O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+6.37%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$810M
(+1.1%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
1,792
New
111
Increased
873
Reduced
674
Closed
97
Top Buys
| 1 |
S&P Global
SPGI
|
+$728M |
| 2 |
Ambev
ABEV
|
+$251M |
| 3 |
Baidu
BIDU
|
+$218M |
| 4 |
Texas Instruments
TXN
|
+$142M |
| 5 |
Sunoco
SUN
|
+$140M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$664M |
| 2 |
JD.com
JD
|
+$409M |
| 3 |
Microsoft
MSFT
|
+$222M |
| 4 |
eBay
EBAY
|
+$199M |
| 5 |
Constellation Brands
STZ
|
+$165M |
Sector Composition
| 1 | Energy | 15.48% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
1326
DELISTED
Joy Global Inc
JOY
| $404K | ﹤0.01% |
19,118
-8,978
| -32% | -$190K |
|
1327
Biglari Holdings Class B
BH
$951M
| $401K | ﹤0.01% |
1,490
-100
| -6% | -$26.9K |
|
1328
Tredegar Corp
TG
$271M
| $401K | ﹤0.01% |
24,865
-674
| -3% | -$10.9K |
|
1329
Ethan Allen Interiors
ETD
$745M
| $399K | ﹤0.01% |
12,073
+960
| +9% | +$31.7K |
|
1330
Team
TISI
$84.2M
| $399K | ﹤0.01% |
+1,606
| New | +$399K |
|
|
LHCG
1331
DELISTED
LHC Group LLC
LHCG
| $398K | ﹤0.01% |
9,200
-423
| -4% | -$18.3K |
|
1332
Integer Holdings
ITGR
$3.59B
| $397K | ﹤0.01% |
12,821
+5,197
| +68% | +$161K |
|
1333
Leggett & Platt
LEG
$1.35B
| $397K | ﹤0.01% |
7,763
+383
| +5% | +$19.6K |
|
|
CVG
1334
DELISTED
Convergys
CVG
| $397K | ﹤0.01% |
15,885
+113
| +0.7% | +$2.82K |
|
1335
RLI Corp
RLI
$6.08B
| $396K | ﹤0.01% |
11,526
+900
| +8% | +$30.9K |
|
1336
Safety Insurance
SAFT
$1.09B
| $396K | ﹤0.01% |
6,424
+266
| +4% | +$16.4K |
|
1337
Simpson Manufacturing
SSD
$7.97B
| $396K | ﹤0.01% |
9,913
+361
| +4% | +$14.4K |
|
|
AHL
1338
DELISTED
ASPEN Insurance Holding Limited
AHL
| $396K | ﹤0.01% |
8,535
+554
| +7% | +$25.7K |
|
|
BEAV
1339
DELISTED
B/E Aerospace Inc
BEAV
| $396K | ﹤0.01% |
8,585
+46
| +0.5% | +$2.12K |
|
1340
Crane NXT
CXT
$3.49B
| $395K | ﹤0.01% |
20,041
-1,238
| -6% | -$24.4K |
|
1341
Topgolf Callaway Brands
MODG
$1.7B
| $395K | ﹤0.01% |
38,736
-3,327
| -8% | -$33.9K |
|
|
GXP
1342
DELISTED
Great Plains Energy Incorporated
GXP
| $394K | ﹤0.01% |
12,952
+1,482
| +13% | +$45.1K |
|
1343
UMB Financial
UMBF
$9.26B
| $392K | ﹤0.01% |
7,368
+172
| +2% | +$9.15K |
|
1344
First Solar
FSLR
$21.9B
| $391K | ﹤0.01% |
8,067
+3,604
| +81% | +$175K |
|
|
IPHS
1345
DELISTED
Innophos Holdings, Inc.
IPHS
| $391K | ﹤0.01% |
9,272
-2,923
| -24% | -$123K |
|
|
CA
1346
DELISTED
CA, Inc.
CA
| $390K | ﹤0.01% |
11,871
+260
| +2% | +$8.54K |
|
1347
CONMED
CNMD
$1.63B
| $389K | ﹤0.01% |
8,157
+760
| +10% | +$36.2K |
|
1348
Diodes
DIOD
$2.44B
| $389K | ﹤0.01% |
20,720
+1,603
| +8% | +$30.1K |
|
1349
Installed Building Products
IBP
$7.21B
| $389K | ﹤0.01% |
10,707
-1,688
| -14% | -$61.3K |
|
1350
DNOW Inc
DNOW
$1.61B
| $388K | ﹤0.01% |
21,371
-1,807
| -8% | -$32.8K |
|