O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,175
Reduced
487
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$442M |
| 2 |
TechnipFMC
FTI
|
+$422M |
| 3 |
Phillips 66
PSX
|
+$312M |
| 4 |
Nike
NKE
|
+$294M |
| 5 |
Intercontinental Exchange
ICE
|
+$261M |
Top Sells
| 1 |
Baidu
BIDU
|
+$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$415M |
| 3 |
Home Depot
HD
|
+$389M |
| 4 |
Cognizant
CTSH
|
+$360M |
| 5 |
Chevron
CVX
|
+$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Hain Celestial
HAIN
$194M
| $750K | ﹤0.01% |
20,149
+4,209
| +26% | +$157K |
|
1302
Forward Air
FWRD
$904M
| $748K | ﹤0.01% |
15,719
+3,042
| +24% | +$145K |
|
|
CHS
1303
DELISTED
Chicos FAS, Inc.
CHS
| $748K | ﹤0.01% |
52,679
+19,486
| +59% | +$277K |
|
1304
Hanmi Financial
HAFC
$748M
| $747K | ﹤0.01% |
24,274
+4,019
| +20% | +$124K |
|
1305
Northern Trust
NTRS
$24.7B
| $745K | ﹤0.01% |
8,609
+1,080
| +14% | +$93.5K |
|
1306
Archrock
AROC
$4.29B
| $743K | ﹤0.01% |
+59,887
| New | +$743K |
|
1307
Central Garden & Pet Class A
CENTA
$2.03B
| $742K | ﹤0.01% |
26,719
+3,104
| +13% | +$86.2K |
|
|
1308
Central Garden & Pet
CENT
$2.24B
| $741K | ﹤0.01% |
24,990
+2,687
| +12% | +$79.7K |
|
|
LHCG
1309
DELISTED
LHC Group LLC
LHCG
| $740K | ﹤0.01% |
13,746
+1,077
| +9% | +$58K |
|
1310
Winnebago Industries
WGO
$949M
| $739K | ﹤0.01% |
25,270
+7,935
| +46% | +$232K |
|
1311
Gentherm
THRM
$1.06B
| $738K | ﹤0.01% |
18,800
+2,377
| +14% | +$93.3K |
|
1312
Interface
TILE
$1.66B
| $736K | ﹤0.01% |
38,679
+6,015
| +18% | +$114K |
|
1313
Clorox
CLX
$15.1B
| $732K | ﹤0.01% |
5,427
-363
| -6% | -$49K |
|
1314
Haemonetics
HAE
$2.51B
| $732K | ﹤0.01% |
18,047
+3,934
| +28% | +$160K |
|
1315
Monro
MNRO
$519M
| $732K | ﹤0.01% |
14,051
+3,338
| +31% | +$174K |
|
1316
ScottsMiracle-Gro
SMG
$3.51B
| $730K | ﹤0.01% |
7,820
+2,940
| +60% | +$274K |
|
1317
Materion
MTRN
$2.31B
| $729K | ﹤0.01% |
21,740
+7,476
| +52% | +$251K |
|
1318
TETRA Technologies
TTI
$630M
| $729K | ﹤0.01% |
179,101
+29,982
| +20% | +$122K |
|
1319
Calavo Growers
CVGW
$489M
| $728K | ﹤0.01% |
12,013
+2,301
| +24% | +$139K |
|
|
BEAV
1320
DELISTED
B/E Aerospace Inc
BEAV
| $728K | ﹤0.01% |
11,356
+1,328
| +13% | +$85.1K |
|
|
HIBB
1321
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $727K | ﹤0.01% |
24,611
+9,480
| +63% | +$280K |
|
1322
Old Dominion Freight Line
ODFL
$30.5B
| $726K | ﹤0.01% |
25,467
-534,021
| -95% | -$15.2M |
|
1323
Viavi Solutions
VIAV
$2.69B
| $720K | ﹤0.01% |
67,211
+238
| +0.4% | +$2.55K |
|
|
NP
1324
DELISTED
Neenah, Inc. Common Stock
NP
| $718K | ﹤0.01% |
9,608
+2,748
| +40% | +$205K |
|
1325
Cato Corp
CATO
$91.1M
| $717K | ﹤0.01% |
32,647
+11,613
| +55% | +$255K |
|