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 | |
|---|---|---|---|---|---|---|
1326
Cracker Barrel
CBRL
$1.09B
| $434K | ﹤0.01% |
3,280
+675
| +26% | +$89.3K |
|
1327
Viavi Solutions
VIAV
$2.66B
| $433K | ﹤0.01% |
58,542
-33,930
| -37% | -$251K |
|
|
NCI
1328
DELISTED
Navigant Consulting, Inc.
NCI
| $432K | ﹤0.01% |
21,389
-3,933
| -16% | -$79.4K |
|
1329
National Presto Industries
NPK
$784M
| $429K | ﹤0.01% |
4,883
+1,548
| +46% | +$136K |
|
|
SJI
1330
DELISTED
South Jersey Industries, Inc.
SJI
| $429K | ﹤0.01% |
14,531
-141
| -1% | -$4.16K |
|
1331
Diodes
DIOD
$2.44B
| $428K | ﹤0.01% |
20,034
-686
| -3% | -$14.7K |
|
|
PERY
1332
DELISTED
Perry Ellis International Inc
PERY
| $425K | ﹤0.01% |
22,053
+1,170
| +6% | +$22.5K |
|
1333
Carter's
CRI
$1.04B
| $424K | ﹤0.01% |
4,886
+532
| +12% | +$46.2K |
|
1334
Coterra Energy
CTRA
$18.6B
| $424K | ﹤0.01% |
16,436
+3,193
| +24% | +$82.4K |
|
1335
Kemper
KMPR
$3.32B
| $423K | ﹤0.01% |
10,757
-700
| -6% | -$27.5K |
|
1336
Gentherm
THRM
$1.07B
| $423K | ﹤0.01% |
13,476
+2,765
| +26% | +$86.8K |
|
1337
Alamo Group
ALG
$2.5B
| $422K | ﹤0.01% |
6,402
-461
| -7% | -$30.4K |
|
1338
Haemonetics
HAE
$2.59B
| $422K | ﹤0.01% |
11,652
-3,122
| -21% | -$113K |
|
|
BBOX
1339
DELISTED
Black Box Corp
BBOX
| $422K | ﹤0.01% |
30,354
-3,859
| -11% | -$53.7K |
|
1340
Coherent
COHR
$16.1B
| $420K | ﹤0.01% |
17,275
-903
| -5% | -$22K |
|
1341
NiSource
NI
$19.2B
| $420K | ﹤0.01% |
17,401
-2,341
| -12% | -$56.5K |
|
1342
Tri Pointe Homes
TPH
$3.07B
| $420K | ﹤0.01% |
31,831
+1,005
| +3% | +$13.3K |
|
|
RSPP
1343
DELISTED
RSP Permian, Inc.
RSPP
| $420K | ﹤0.01% |
10,821
| – | – |
|
|
PNRA
1344
DELISTED
Panera Bread Co
PNRA
| $419K | ﹤0.01% |
2,151
-72,710
| -97% | -$14.2M |
|
1345
DNOW Inc
DNOW
$1.61B
| $418K | ﹤0.01% |
19,514
-1,857
| -9% | -$39.8K |
|
1346
Valmont Industries
VMI
$7.45B
| $418K | ﹤0.01% |
3,109
+305
| +11% | +$41K |
|
|
LABL
1347
DELISTED
Multi-Color Corp
LABL
| $418K | ﹤0.01% |
6,327
-437
| -6% | -$28.9K |
|
1348
News Corp Class B
NWS
$17.8B
| $415K | ﹤0.01% |
29,203
-3,903
| -12% | -$55.5K |
|
1349
Topgolf Callaway Brands
MODG
$1.7B
| $414K | ﹤0.01% |
35,687
-3,049
| -8% | -$35.4K |
|
1350
Perdoceo Education
PRDO
$2.16B
| $413K | ﹤0.01% |
60,854
-9,751
| -14% | -$66.2K |
|