O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$282M |
| 2 |
Comcast
CMCSA
|
+$234M |
| 3 |
Apple
AAPL
|
+$183M |
| 4 |
MetLife
MET
|
+$159M |
| 5 |
US Bancorp
USB
|
+$148M |
Top Sells
| 1 |
UBS Group
UBS
|
+$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 3 |
Televisa
TV
|
+$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$278M |
| 5 |
NVIDIA
NVDA
|
+$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Oceaneering
OII
$2.45B
| $455K | ﹤0.01% |
16,557
-87,869
| -84% | -$2.41M |
|
|
NP
1302
DELISTED
Neenah, Inc. Common Stock
NP
| $455K | ﹤0.01% |
5,759
-305
| -5% | -$24.1K |
|
|
LPT
1303
DELISTED
Liberty Property Trust
LPT
| $455K | ﹤0.01% |
11,286
+2,531
| +29% | +$102K |
|
|
GWB
1304
DELISTED
Great Western Bancorp, Inc.
GWB
| $453K | ﹤0.01% |
13,592
+1,849
| +16% | +$61.6K |
|
|
HIBB
1305
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $453K | ﹤0.01% |
11,359
-1,507
| -12% | -$60.1K |
|
1306
Vital Energy
VTLE
$647M
| $452K | ﹤0.01% |
1,752
| – | – |
|
1307
Avanos Medical
AVNS
$558M
| $450K | ﹤0.01% |
12,991
+2,921
| +29% | +$101K |
|
1308
Oxford Industries
OXM
$604M
| $449K | ﹤0.01% |
6,626
-653
| -9% | -$44.2K |
|
1309
Globe Life
GL
$11.3B
| $448K | ﹤0.01% |
7,007
-471
| -6% | -$30.1K |
|
1310
Integer Holdings
ITGR
$3.59B
| $448K | ﹤0.01% |
20,675
+7,854
| +61% | +$170K |
|
|
GPOR
1311
DELISTED
Gulfport Energy Corp.
GPOR
| $448K | ﹤0.01% |
15,853
-575,698
| -97% | -$16.3M |
|
1312
McCormick & Company Non-Voting
MKC
$18.4B
| $447K | ﹤0.01% |
8,950
+1,090
| +14% | +$54.4K |
|
1313
Broadridge
BR
$29.3B
| $446K | ﹤0.01% |
6,581
-191
| -3% | -$12.9K |
|
|
AMSG
1314
DELISTED
Amsurg Corp
AMSG
| $446K | ﹤0.01% |
6,656
-371,644
| -98% | -$24.9M |
|
1315
Wintrust Financial
WTFC
$9.17B
| $445K | ﹤0.01% |
8,007
-42
| -0.5% | -$2.33K |
|
1316
Crane NXT
CXT
$3.49B
| $444K | ﹤0.01% |
20,303
+262
| +1% | +$5.73K |
|
1317
UMB Financial
UMBF
$9.26B
| $444K | ﹤0.01% |
7,466
+98
| +1% | +$5.83K |
|
1318
Flowserve
FLS
$7.35B
| $443K | ﹤0.01% |
9,187
-154,309
| -94% | -$7.44M |
|
1319
Fox Factory Holding Corp
FOXF
$1.17B
| $443K | ﹤0.01% |
+19,272
| New | +$443K |
|
1320
PRA Group
PRAA
$653M
| $441K | ﹤0.01% |
12,775
-4,050
| -24% | -$140K |
|
1321
BJ's Restaurants
BJRI
$691M
| $440K | ﹤0.01% |
12,386
+2,802
| +29% | +$99.5K |
|
1322
First Solar
FSLR
$21.9B
| $440K | ﹤0.01% |
11,150
+3,083
| +38% | +$122K |
|
|
CSRA
1323
DELISTED
CSRA Inc.
CSRA
| $439K | ﹤0.01% |
16,308
+56
| +0.3% | +$1.51K |
|
1324
Golar LNG
GLNG
$4.27B
| $438K | ﹤0.01% |
20,681
+9,381
| +83% | +$199K |
|
1325
Forward Air
FWRD
$913M
| $435K | ﹤0.01% |
10,060
-186
| -2% | -$8.04K |
|