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 | |
|---|---|---|---|---|---|---|
1326
Mativ Holdings
MATV
$674M
| $628K | ﹤0.01% |
14,369
-1,163
| -7% | -$50.8K |
|
1327
DXP Enterprises
DXPE
$1.85B
| $627K | ﹤0.01% |
16,416
-1,831
| -10% | -$69.9K |
|
|
LL
1328
DELISTED
LL Flooring Holdings, Inc.
LL
| $627K | ﹤0.01% |
25,770
+161
| +0.6% | +$3.92K |
|
1329
Coherent
COHR
$16B
| $626K | ﹤0.01% |
14,400
-633
| -4% | -$27.5K |
|
1330
SEI Investments
SEIC
$10.7B
| $625K | ﹤0.01% |
9,998
+3,540
| +55% | +$221K |
|
1331
NOV
NOV
$4.79B
| $624K | ﹤0.01% |
14,373
-3,013
| -17% | -$131K |
|
1332
Dover
DOV
$23.7B
| $622K | ﹤0.01% |
8,494
-379
| -4% | -$27.8K |
|
1333
Curtiss-Wright
CW
$19.2B
| $621K | ﹤0.01% |
5,220
+322
| +7% | +$38.3K |
|
1334
Donnelley Financial Solutions
DFIN
$1.5B
| $621K | ﹤0.01% |
35,736
+456
| +1% | +$7.92K |
|
|
IVC
1335
DELISTED
Invacare Corporation
IVC
| $621K | ﹤0.01% |
33,368
-1,022
| -3% | -$19K |
|
1336
APA Corp
APA
$8.17B
| $620K | ﹤0.01% |
13,252
-1,477
| -10% | -$69.1K |
|
1337
nVent Electric
NVT
$15.3B
| $619K | ﹤0.01% |
+24,678
| New | +$619K |
|
1338
Brown & Brown
BRO
$30.9B
| $616K | ﹤0.01% |
22,211
+675
| +3% | +$18.7K |
|
1339
Golar LNG
GLNG
$4.16B
| $612K | ﹤0.01% |
20,785
+3,500
| +20% | +$103K |
|
1340
Cactus
WHD
$2.74B
| $612K | ﹤0.01% |
+18,100
| New | +$612K |
|
1341
TEGNA Inc
TGNA
$3.39B
| $608K | ﹤0.01% |
56,009
+3,261
| +6% | +$35.4K |
|
1342
E.W. Scripps
SSP
$257M
| $607K | ﹤0.01% |
45,323
+2,235
| +5% | +$29.9K |
|
1343
Hasbro
HAS
$11B
| $605K | ﹤0.01% |
6,549
-427,441
| -98% | -$39.5M |
|
1344
Regency Centers
REG
$13B
| $604K | ﹤0.01% |
9,721
+11
| +0.1% | +$683 |
|
1345
New York Times
NYT
$9.59B
| $603K | ﹤0.01% |
23,282
+2,289
| +11% | +$59.3K |
|
1346
Chemed
CHE
$6.5B
| $602K | ﹤0.01% |
1,870
-1,804
| -49% | -$581K |
|
1347
Tredegar Corp
TG
$279M
| $602K | ﹤0.01% |
25,619
-6,634
| -21% | -$156K |
|
|
NCI
1348
DELISTED
Navigant Consulting, Inc.
NCI
| $602K | ﹤0.01% |
27,208
-3,792
| -12% | -$83.9K |
|
1349
Shoe Carnival
SCVL
$636M
| $600K | ﹤0.01% |
36,994
-12,128
| -25% | -$197K |
|
1350
Ultra Clean Holdings
UCTT
$1.14B
| $600K | ﹤0.01% |
36,138
+6,918
| +24% | +$115K |
|