O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.06%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.4B
AUM Growth
-$3.33B
(-4.2%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,813
New
77
Increased
635
Reduced
934
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
+$253M |
| 2 |
Kraft Heinz
KHC
|
+$217M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Targa Resources
TRGP
|
+$190M |
| 5 |
Progressive
PGR
|
+$149M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$584M |
| 2 |
ICICI Bank
IBN
|
+$257M |
| 3 |
Visa
V
|
+$216M |
| 4 |
Mercado Libre
MELI
|
+$210M |
| 5 |
JPMorgan Chase
JPM
|
+$198M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
PRA Group
PRAA
$662M
| $402K | ﹤0.01% |
13,679
-418
| -3% | -$12.3K |
|
|
BBOX
1302
DELISTED
Black Box Corp
BBOX
| $402K | ﹤0.01% |
29,837
-23,885
| -44% | -$322K |
|
1303
Tredegar Corp
TG
$276M
| $401K | ﹤0.01% |
25,539
-6,602
| -21% | -$104K |
|
1304
Haemonetics
HAE
$2.59B
| $400K | ﹤0.01% |
11,433
-3,671
| -24% | -$128K |
|
1305
News Corp Class A
NWSA
$16.3B
| $400K | ﹤0.01% |
31,377
+3,145
| +11% | +$40.1K |
|
1306
Crane NXT
CXT
$3.56B
| $398K | ﹤0.01% |
21,279
-7,068
| -25% | -$132K |
|
1307
McCormick & Company Non-Voting
MKC
$18.6B
| $398K | ﹤0.01% |
7,994
-536
| -6% | -$26.7K |
|
|
MJN
1308
DELISTED
Mead Johnson Nutrition Company
MJN
| $398K | ﹤0.01% |
4,685
-12
| -0.3% | -$1.02K |
|
1309
Graham Holdings Company
GHC
$4.93B
| $396K | ﹤0.01% |
826
-205
| -20% | -$98.3K |
|
1310
Central Garden & Pet
CENT
$2.29B
| $395K | ﹤0.01% |
30,248
-5,517
| -15% | -$72K |
|
1311
Lumentum
LITE
$11.7B
| $395K | ﹤0.01% |
14,649
-5,566
| -28% | -$150K |
|
1312
Biglari Holdings Class B
BH
$960M
| $394K | ﹤0.01% |
1,590
-311
| -16% | -$77.1K |
|
1313
News Corp Class B
NWS
$18.1B
| $394K | ﹤0.01% |
29,719
+2,277
| +8% | +$30.2K |
|
|
BEAV
1314
DELISTED
B/E Aerospace Inc
BEAV
| $394K | ﹤0.01% |
8,539
-2,095
| -20% | -$96.7K |
|
1315
Capri Holdings
CPRI
$2.55B
| $393K | ﹤0.01% |
6,914
-2,126
| -24% | -$121K |
|
1316
Gentherm
THRM
$1.09B
| $393K | ﹤0.01% |
9,439
+767
| +9% | +$31.9K |
|
|
CHS
1317
DELISTED
Chicos FAS, Inc.
CHS
| $393K | ﹤0.01% |
29,637
-8,939
| -23% | -$119K |
|
1318
ArcelorMittal
MT
$26.5B
| $392K | ﹤0.01% |
28,523
-6,018
| -17% | -$82.7K |
|
1319
Toro Company
TTC
$7.81B
| $392K | ﹤0.01% |
9,100
-2,792
| -23% | -$120K |
|
|
SPN
1320
DELISTED
Superior Energy Services, Inc.
SPN
| $392K | ﹤0.01% |
29,295
-8,635
| -23% | -$116K |
|
1321
Ezcorp Inc
EZPW
$1.01B
| $391K | ﹤0.01% |
131,493
+37,457
| +40% | +$111K |
|
1322
Pediatrix Medical
MD
$1.46B
| $391K | ﹤0.01% |
6,052
-195,112
| -97% | -$12.6M |
|
1323
Valmont Industries
VMI
$7.6B
| $391K | ﹤0.01% |
3,154
-1,142
| -27% | -$142K |
|
1324
McEwen Inc.
MUX
$721M
| $389K | ﹤0.01% |
+20,686
| New | +$389K |
|
1325
Calavo Growers
CVGW
$488M
| $386K | ﹤0.01% |
6,761
-1,497
| -18% | -$85.5K |
|