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 | |
|---|---|---|---|---|---|---|
1326
Crane NXT
CXT
$3.56B
| $559K | ﹤0.01% |
22,315
+2,012
| +10% | +$50.4K |
|
1327
Rayonier Advanced Materials
RYAM
$402M
| $558K | ﹤0.01% |
36,078
-2,809
| -7% | -$43.4K |
|
|
NCI
1328
DELISTED
Navigant Consulting, Inc.
NCI
| $558K | ﹤0.01% |
21,306
-83
| -0.4% | -$2.17K |
|
1329
Ciena
CIEN
$18.7B
| $557K | ﹤0.01% |
22,799
+4,537
| +25% | +$111K |
|
1330
Gentherm
THRM
$1.07B
| $556K | ﹤0.01% |
16,423
+2,947
| +22% | +$99.8K |
|
1331
Alamo Group
ALG
$2.5B
| $554K | ﹤0.01% |
7,276
+874
| +14% | +$66.5K |
|
|
LM
1332
DELISTED
Legg Mason, Inc.
LM
| $554K | ﹤0.01% |
18,525
+9,800
| +112% | +$293K |
|
1333
Lumentum
LITE
$11.5B
| $552K | ﹤0.01% |
14,271
+3,318
| +30% | +$128K |
|
1334
Franklin Electric
FELE
$4.2B
| $550K | ﹤0.01% |
14,130
+2,552
| +22% | +$99.3K |
|
|
ILG
1335
DELISTED
ILG, Inc Common Stock
ILG
| $550K | ﹤0.01% |
30,284
+9,708
| +47% | +$176K |
|
1336
Range Resources
RRC
$8.38B
| $549K | ﹤0.01% |
15,972
+5,686
| +55% | +$195K |
|
1337
Winnebago Industries
WGO
$953M
| $549K | ﹤0.01% |
17,335
-2,874
| -14% | -$91K |
|
1338
Viavi Solutions
VIAV
$2.66B
| $548K | ﹤0.01% |
66,973
+8,431
| +14% | +$69K |
|
1339
Fortune Brands Innovations
FBIN
$7.05B
| $544K | ﹤0.01% |
11,912
+1,872
| +19% | +$85.5K |
|
1340
First Interstate BancSystem
FIBK
$3.37B
| $540K | ﹤0.01% |
12,699
+6,110
| +93% | +$260K |
|
1341
Fossil Group
FOSL
$167M
| $540K | ﹤0.01% |
20,896
+2,592
| +14% | +$67K |
|
1342
OSI Systems
OSIS
$3.97B
| $539K | ﹤0.01% |
7,075
+848
| +14% | +$64.6K |
|
|
BBOX
1343
DELISTED
Black Box Corp
BBOX
| $539K | ﹤0.01% |
35,371
+5,017
| +17% | +$76.5K |
|
1344
Chart Industries
GTLS
$8.95B
| $538K | ﹤0.01% |
14,925
+2
| +0% | +$72 |
|
|
CCP
1345
DELISTED
Care Capital Properties, Inc.
CCP
| $538K | ﹤0.01% |
21,516
+8,168
| +61% | +$204K |
|
1346
Cross Country Healthcare
CCRN
$455M
| $537K | ﹤0.01% |
34,387
+2,427
| +8% | +$37.9K |
|
1347
EPR Properties
EPR
$4.31B
| $537K | ﹤0.01% |
7,487
+4,127
| +123% | +$296K |
|
1348
Biglari Holdings Class B
BH
$951M
| $536K | ﹤0.01% |
1,700
+305
| +22% | +$96.2K |
|
1349
Perdoceo Education
PRDO
$2.16B
| $535K | ﹤0.01% |
53,022
-7,832
| -13% | -$79K |
|
1350
Innospec
IOSP
$2.06B
| $534K | ﹤0.01% |
7,799
+59
| +0.8% | +$4.04K |
|