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 | |
|---|---|---|---|---|---|---|
|
STKL
1351
SunOpta
STKL
$735M
| $413K | ﹤0.01% |
58,520
+14,318
| +32% | +$101K |
|
|
LHCG
1352
DELISTED
LHC Group LLC
LHCG
| $412K | ﹤0.01% |
11,177
+1,977
| +21% | +$72.9K |
|
|
GXP
1353
DELISTED
Great Plains Energy Incorporated
GXP
| $411K | ﹤0.01% |
15,067
+2,115
| +16% | +$57.7K |
|
|
HRC
1354
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $409K | ﹤0.01% |
6,606
-402
| -6% | -$24.9K |
|
1355
Tredegar Corp
TG
$271M
| $408K | ﹤0.01% |
21,938
-2,927
| -12% | -$54.4K |
|
1356
Eagle Materials
EXP
$7.49B
| $407K | ﹤0.01% |
5,253
+2,041
| +64% | +$158K |
|
1357
OSI Systems
OSIS
$3.97B
| $407K | ﹤0.01% |
6,227
-1,601
| -20% | -$105K |
|
1358
Biglari Holdings Class B
BH
$951M
| $405K | ﹤0.01% |
1,395
-95
| -6% | -$27.6K |
|
|
BAS
1359
DELISTED
Basis Energy Services, Inc.
BAS
| $405K | ﹤0.01% |
857
+593
| +225% | +$280K |
|
|
CA
1360
DELISTED
CA, Inc.
CA
| $402K | ﹤0.01% |
12,146
+275
| +2% | +$9.1K |
|
1361
Cabot Corp
CBT
$4.21B
| $401K | ﹤0.01% |
7,649
-475
| -6% | -$24.9K |
|
1362
Dorman Products
DORM
$4.86B
| $401K | ﹤0.01% |
6,277
-848
| -12% | -$54.2K |
|
1363
ITT
ITT
$13.6B
| $401K | ﹤0.01% |
11,179
-1,733
| -13% | -$62.2K |
|
1364
Granite Construction
GVA
$4.75B
| $400K | ﹤0.01% |
8,050
+95
| +1% | +$4.72K |
|
1365
Zumiez
ZUMZ
$356M
| $400K | ﹤0.01% |
22,213
-2,803
| -11% | -$50.5K |
|
1366
Range Resources
RRC
$8.3B
| $399K | ﹤0.01% |
+10,286
| New | +$399K |
|
1367
Ciena
CIEN
$18.4B
| $398K | ﹤0.01% |
18,262
+762
| +4% | +$16.6K |
|
|
WR
1368
DELISTED
Westar Energy Inc
WR
| $397K | ﹤0.01% |
6,990
+384
| +6% | +$21.8K |
|
1369
Ametek
AME
$43.3B
| $395K | ﹤0.01% |
8,272
+135
| +2% | +$6.45K |
|
1370
ScottsMiracle-Gro
SMG
$3.5B
| $395K | ﹤0.01% |
4,742
-527
| -10% | -$43.9K |
|
1371
Simpson Manufacturing
SSD
$7.97B
| $395K | ﹤0.01% |
8,979
-934
| -9% | -$41.1K |
|
1372
Haverty Furniture Companies
HVT
$380M
| $394K | ﹤0.01% |
19,656
-1,000
| -5% | -$20K |
|
1373
RLI Corp
RLI
$6.08B
| $393K | ﹤0.01% |
11,498
-28
| -0.2% | -$957 |
|
1374
Tennant Co
TNC
$1.5B
| $393K | ﹤0.01% |
6,058
-936
| -13% | -$60.7K |
|
1375
Southwest Gas
SWX
$5.67B
| $392K | ﹤0.01% |
5,609
-2,244
| -29% | -$157K |
|