O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$625M |
| 2 |
Amazon
AMZN
|
+$523M |
| 3 |
Church & Dwight Co
CHD
|
+$314M |
| 4 |
Snap
SNAP
|
+$307M |
| 5 |
JD.com
JD
|
+$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 2 |
Apple
AAPL
|
+$484M |
| 3 |
PayPal
PYPL
|
+$247M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
PepsiCo
PEP
|
+$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Diodes
DIOD
$2.44B
| $667K | ﹤0.01% |
19,336
-1,158
| -6% | -$39.9K |
|
1302
NewMarket
NEU
$7.87B
| $667K | ﹤0.01% |
1,648
+72
| +5% | +$29.1K |
|
1303
Pultegroup
PHM
$27B
| $667K | ﹤0.01% |
23,209
-4,137
| -15% | -$119K |
|
1304
Simpson Manufacturing
SSD
$7.86B
| $664K | ﹤0.01% |
10,684
+216
| +2% | +$13.4K |
|
|
CHSP
1305
DELISTED
Chesapeake Lodging Trust
CHSP
| $663K | ﹤0.01% |
20,951
-1,528
| -7% | -$48.4K |
|
1306
Movado Group
MOV
$438M
| $662K | ﹤0.01% |
13,711
-3,373
| -20% | -$163K |
|
1307
Hecla Mining
HL
$7.51B
| $661K | ﹤0.01% |
+190,000
| New | +$661K |
|
1308
The Mosaic Company
MOS
$10.7B
| $660K | ﹤0.01% |
23,531
-2,978
| -11% | -$83.5K |
|
1309
Gentherm
THRM
$1.06B
| $655K | ﹤0.01% |
16,656
-1,356
| -8% | -$53.3K |
|
1310
Nordson
NDSN
$12.5B
| $651K | ﹤0.01% |
5,070
+521
| +11% | +$66.9K |
|
|
EE
1311
DELISTED
El Paso Electric Company
EE
| $651K | ﹤0.01% |
11,009
-7,338
| -40% | -$434K |
|
1312
Invesco
IVZ
$10B
| $649K | ﹤0.01% |
24,443
+3,308
| +16% | +$87.8K |
|
1313
Murphy Oil
MUR
$3.68B
| $645K | ﹤0.01% |
19,095
-4,693
| -20% | -$159K |
|
|
CY
1314
DELISTED
Cypress Semiconductor
CY
| $644K | ﹤0.01% |
41,352
+3,560
| +9% | +$55.4K |
|
1315
West Pharmaceutical
WST
$18.2B
| $642K | ﹤0.01% |
6,470
+1,077
| +20% | +$107K |
|
1316
Teradyne
TER
$17.9B
| $642K | ﹤0.01% |
16,858
-406,032
| -96% | -$15.5M |
|
1317
Weyerhaeuser
WY
$18B
| $640K | ﹤0.01% |
17,560
-1,683
| -9% | -$61.3K |
|
1318
Installed Building Products
IBP
$7.27B
| $638K | ﹤0.01% |
11,277
-217
| -2% | -$12.3K |
|
1319
Oxford Industries
OXM
$701M
| $637K | ﹤0.01% |
7,676
-527
| -6% | -$43.7K |
|
|
NP
1320
DELISTED
Neenah, Inc. Common Stock
NP
| $637K | ﹤0.01% |
7,504
-18
| -0.2% | -$1.53K |
|
1321
Interface
TILE
$1.66B
| $636K | ﹤0.01% |
27,692
+2,575
| +10% | +$59.1K |
|
1322
Deluxe
DLX
$881M
| $635K | ﹤0.01% |
9,591
+1,746
| +22% | +$116K |
|
1323
HNI Corp
HNI
$2.07B
| $635K | ﹤0.01% |
17,079
+848
| +5% | +$31.5K |
|
1324
Cincinnati Financial
CINF
$24.5B
| $632K | ﹤0.01% |
9,455
-456
| -5% | -$30.5K |
|
1325
Healthcare Services Group
HCSG
$1.16B
| $629K | ﹤0.01% |
14,565
+2,390
| +20% | +$103K |
|