O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Whirlpool
WHR
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Stryker
SYK
|
+$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 3 |
PayPal
PYPL
|
+$261M |
| 4 |
Electronic Arts
EA
|
+$228M |
| 5 |
Corning
GLW
|
+$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Central Garden & Pet Class A
CENTA
$2.07B
| $584K | ﹤0.01% |
23,615
-2,244
| -9% | -$55.5K |
|
|
WIRE
1302
DELISTED
Encore Wire Corp
WIRE
| $584K | ﹤0.01% |
13,478
+518
| +4% | +$22.4K |
|
|
NP
1303
DELISTED
Neenah, Inc. Common Stock
NP
| $584K | ﹤0.01% |
6,860
+1,101
| +19% | +$93.7K |
|
|
LHCG
1304
DELISTED
LHC Group LLC
LHCG
| $579K | ﹤0.01% |
12,669
+1,492
| +13% | +$68.2K |
|
1305
AMC Networks
AMCX
$346M
| $577K | ﹤0.01% |
11,025
-110,670
| -91% | -$5.79M |
|
1306
Timken Company
TKR
$5.32B
| $576K | ﹤0.01% |
14,506
+1,207
| +9% | +$47.9K |
|
1307
MarineMax
HZO
$545M
| $575K | ﹤0.01% |
29,701
+7,557
| +34% | +$146K |
|
|
ROIC
1308
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $575K | ﹤0.01% |
27,234
+10,558
| +63% | +$223K |
|
|
LABL
1309
DELISTED
Multi-Color Corp
LABL
| $575K | ﹤0.01% |
7,410
+1,083
| +17% | +$84K |
|
1310
Olympic Steel
ZEUS
$365M
| $573K | ﹤0.01% |
23,665
-1,746
| -7% | -$42.3K |
|
|
IPXL
1311
DELISTED
Impax Laboratories, Inc.
IPXL
| $570K | ﹤0.01% |
43,002
-214,513
| -83% | -$2.84M |
|
1312
Diodes
DIOD
$2.44B
| $569K | ﹤0.01% |
22,166
+2,132
| +11% | +$54.7K |
|
1313
Clean Harbors
CLH
$12.6B
| $568K | ﹤0.01% |
10,208
+321
| +3% | +$17.9K |
|
|
HRC
1314
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $568K | ﹤0.01% |
10,121
+3,515
| +53% | +$197K |
|
1315
Haemonetics
HAE
$2.59B
| $567K | ﹤0.01% |
14,113
+2,461
| +21% | +$98.9K |
|
|
JNPR
1316
DELISTED
Juniper Networks
JNPR
| $567K | ﹤0.01% |
20,074
-792,627
| -98% | -$22.4M |
|
|
LL
1317
DELISTED
LL Flooring Holdings, Inc.
LL
| $567K | ﹤0.01% |
36,001
+7,922
| +28% | +$125K |
|
|
CGI
1318
DELISTED
Celadon Group Inc
CGI
| $566K | ﹤0.01% |
79,102
+21,173
| +37% | +$152K |
|
1319
Materion
MTRN
$2.29B
| $565K | ﹤0.01% |
14,264
-1,119
| -7% | -$44.3K |
|
|
HIBB
1320
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $564K | ﹤0.01% |
15,131
+3,772
| +33% | +$141K |
|
|
CKH
1321
DELISTED
Seacor Holdings Inc.
CKH
| $564K | ﹤0.01% |
8,182
+265
| +3% | +$18.3K |
|
1322
Coterra Energy
CTRA
$18.6B
| $562K | ﹤0.01% |
24,077
+7,641
| +46% | +$178K |
|
1323
Mativ Holdings
MATV
$666M
| $562K | ﹤0.01% |
12,335
-283,306
| -96% | -$12.9M |
|
1324
Quanex
NX
$697M
| $561K | ﹤0.01% |
27,642
+5,837
| +27% | +$118K |
|
|
PNRA
1325
DELISTED
Panera Bread Co
PNRA
| $560K | ﹤0.01% |
2,732
+581
| +27% | +$119K |
|