O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.06%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.4B
AUM Growth
-$3.33B
(-4.2%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,813
New
77
Increased
635
Reduced
934
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
+$253M |
| 2 |
Kraft Heinz
KHC
|
+$217M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Targa Resources
TRGP
|
+$190M |
| 5 |
Progressive
PGR
|
+$149M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$584M |
| 2 |
ICICI Bank
IBN
|
+$257M |
| 3 |
Visa
V
|
+$216M |
| 4 |
Mercado Libre
MELI
|
+$210M |
| 5 |
JPMorgan Chase
JPM
|
+$198M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
1351
DELISTED
Wgl Holdings
WGL
| $370K | ﹤0.01% |
5,118
-2,079
| -29% | -$150K |
|
|
GXP
1352
DELISTED
Great Plains Energy Incorporated
GXP
| $370K | ﹤0.01% |
11,470
-3,983
| -26% | -$128K |
|
|
CBR
1353
DELISTED
CIBER Inc.
CBR
| $369K | ﹤0.01% |
175,054
+58,606
| +50% | +$124K |
|
|
CNSL
1354
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $367K | ﹤0.01% |
14,257
-4,058
| -22% | -$104K |
|
1355
Perdoceo Education
PRDO
$2.16B
| $366K | ﹤0.01% |
80,618
+5,880
| +8% | +$26.7K |
|
1356
Ametek
AME
$43.3B
| $365K | ﹤0.01% |
7,264
+841
| +13% | +$42.3K |
|
1357
HNI Corp
HNI
$2.06B
| $365K | ﹤0.01% |
9,316
-775
| -8% | -$30.4K |
|
1358
Simpson Manufacturing
SSD
$7.97B
| $365K | ﹤0.01% |
9,552
-1,908
| -17% | -$72.9K |
|
1359
Moody's
MCO
$90.8B
| $364K | ﹤0.01% |
3,782
-46
| -1% | -$4.43K |
|
1360
Dorman Products
DORM
$4.86B
| $362K | ﹤0.01% |
6,659
-1,815
| -21% | -$98.7K |
|
1361
Lincoln Electric
LECO
$13.4B
| $362K | ﹤0.01% |
6,182
-2,168
| -26% | -$127K |
|
1362
Tennant Co
TNC
$1.5B
| $360K | ﹤0.01% |
6,985
-293
| -4% | -$15.1K |
|
1363
MarineMax
HZO
$545M
| $359K | ﹤0.01% |
18,441
-2,041
| -10% | -$39.7K |
|
|
PBCT
1364
DELISTED
People's United Financial Inc
PBCT
| $359K | ﹤0.01% |
22,486
+3,232
| +17% | +$51.6K |
|
1365
Five Below
FIVE
$8.05B
| $358K | ﹤0.01% |
8,664
-1,755
| -17% | -$72.5K |
|
|
CA
1366
DELISTED
CA, Inc.
CA
| $358K | ﹤0.01% |
11,611
-1,833
| -14% | -$56.5K |
|
1367
Mettler-Toledo International
MTD
$25.8B
| $357K | ﹤0.01% |
1,037
-142
| -12% | -$48.9K |
|
|
VVC
1368
DELISTED
Vectren Corporation
VVC
| $357K | ﹤0.01% |
7,056
-3,050
| -30% | -$154K |
|
1369
Fastenal
FAST
$55.1B
| $355K | ﹤0.01% |
28,992
-4,336
| -13% | -$53.1K |
|
1370
Leggett & Platt
LEG
$1.35B
| $355K | ﹤0.01% |
7,380
-405
| -5% | -$19.5K |
|
1371
RLI Corp
RLI
$6.08B
| $355K | ﹤0.01% |
10,626
-3,150
| -23% | -$105K |
|
1372
Ethan Allen Interiors
ETD
$745M
| $354K | ﹤0.01% |
11,113
-2,644
| -19% | -$84.2K |
|
|
CERN
1373
DELISTED
Cerner Corp
CERN
| $352K | ﹤0.01% |
6,658
+801
| +14% | +$42.3K |
|
|
MENT
1374
DELISTED
Mentor Graphics Corp
MENT
| $352K | ﹤0.01% |
17,307
-809
| -4% | -$16.5K |
|
1375
Mativ Holdings
MATV
$666M
| $351K | ﹤0.01% |
11,149
+1,995
| +22% | +$62.8K |
|