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 | |
|---|---|---|---|---|---|---|
1326
Cracker Barrel
CBRL
$1.14B
| $716K | ﹤0.01% |
4,494
+907
| +25% | +$145K |
|
1327
Harley-Davidson
HOG
$3.63B
| $715K | ﹤0.01% |
11,816
+429
| +4% | +$26K |
|
1328
Diodes
DIOD
$2.44B
| $714K | ﹤0.01% |
29,689
+7,523
| +34% | +$181K |
|
1329
Delek US
DK
$1.68B
| $713K | ﹤0.01% |
29,375
+4,609
| +19% | +$112K |
|
1330
MarineMax
HZO
$556M
| $713K | ﹤0.01% |
32,966
+3,265
| +11% | +$70.6K |
|
1331
Shoe Carnival
SCVL
$636M
| $708K | ﹤0.01% |
57,568
+13,392
| +30% | +$165K |
|
1332
Donnelley Financial Solutions
DFIN
$1.5B
| $706K | ﹤0.01% |
36,574
+5,892
| +19% | +$114K |
|
1333
EPR Properties
EPR
$4.45B
| $706K | ﹤0.01% |
9,595
+2,108
| +28% | +$155K |
|
1334
Ciena
CIEN
$18.6B
| $704K | ﹤0.01% |
29,817
+7,018
| +31% | +$166K |
|
1335
Quanex
NX
$661M
| $704K | ﹤0.01% |
34,784
+7,142
| +26% | +$145K |
|
|
WIRE
1336
DELISTED
Encore Wire Corp
WIRE
| $704K | ﹤0.01% |
15,291
+1,813
| +13% | +$83.5K |
|
|
CKH
1337
DELISTED
Seacor Holdings Inc.
CKH
| $703K | ﹤0.01% |
10,499
+2,317
| +28% | +$155K |
|
1338
Innospec
IOSP
$2.05B
| $702K | ﹤0.01% |
10,833
+3,034
| +39% | +$197K |
|
1339
Movado Group
MOV
$438M
| $701K | ﹤0.01% |
28,080
+7,253
| +35% | +$181K |
|
1340
Dorman Products
DORM
$4.93B
| $700K | ﹤0.01% |
8,522
+1,370
| +19% | +$113K |
|
1341
AMC Networks
AMCX
$357M
| $700K | ﹤0.01% |
11,924
+899
| +8% | +$52.8K |
|
|
PHH
1342
DELISTED
PHH Corporation
PHH
| $698K | ﹤0.01% |
+54,792
| New | +$698K |
|
1343
SPDR S&P 500 ETF Trust
SPY
$670B
| $697K | ﹤0.01% |
+2,958
| New | +$697K |
|
1344
OSI Systems
OSIS
$3.95B
| $692K | ﹤0.01% |
9,471
+2,396
| +34% | +$175K |
|
1345
Installed Building Products
IBP
$7.27B
| $691K | ﹤0.01% |
13,090
+418
| +3% | +$22.1K |
|
1346
Crane NXT
CXT
$3.46B
| $690K | ﹤0.01% |
26,565
+4,250
| +19% | +$110K |
|
1347
EnerSys
ENS
$4B
| $687K | ﹤0.01% |
8,704
+2,290
| +36% | +$181K |
|
1348
Olympic Steel
ZEUS
$368M
| $687K | ﹤0.01% |
36,969
+13,304
| +56% | +$247K |
|
1349
Biglari Holdings Class B
BH
$943M
| $686K | ﹤0.01% |
2,382
+682
| +40% | +$196K |
|
1350
Maximus
MMS
$5.05B
| $685K | ﹤0.01% |
11,010
+1,793
| +19% | +$112K |
|