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 | |
|---|---|---|---|---|---|---|
|
YHOO
1351
DELISTED
Yahoo Inc
YHOO
| $534K | ﹤0.01% |
13,797
+2,577
| +23% | +$99.7K |
|
1352
Southwest Gas
SWX
$5.67B
| $532K | ﹤0.01% |
6,937
+1,328
| +24% | +$102K |
|
1353
McCormick & Company Non-Voting
MKC
$18.4B
| $530K | ﹤0.01% |
11,348
+2,398
| +27% | +$112K |
|
|
PERY
1354
DELISTED
Perry Ellis International Inc
PERY
| $526K | ﹤0.01% |
21,104
-949
| -4% | -$23.7K |
|
|
CDI
1355
DELISTED
CDI Corp.
CDI
| $526K | ﹤0.01% |
71,086
-13,757
| -16% | -$102K |
|
|
WCIC
1356
DELISTED
WCI Communities, Inc.
WCIC
| $526K | ﹤0.01% |
22,436
+1,564
| +7% | +$36.7K |
|
|
STKL
1357
SunOpta
STKL
$735M
| $525K | ﹤0.01% |
74,486
+15,966
| +27% | +$113K |
|
1358
Moelis & Co
MC
$5.44B
| $524K | ﹤0.01% |
15,471
+7,549
| +95% | +$256K |
|
1359
Topgolf Callaway Brands
MODG
$1.7B
| $524K | ﹤0.01% |
47,832
+12,145
| +34% | +$133K |
|
1360
Dorman Products
DORM
$4.86B
| $523K | ﹤0.01% |
7,152
+875
| +14% | +$64K |
|
1361
Installed Building Products
IBP
$7.21B
| $523K | ﹤0.01% |
12,672
+2,152
| +20% | +$88.8K |
|
1362
FirstCash
FCFS
$6.57B
| $521K | ﹤0.01% |
11,091
+3,674
| +50% | +$173K |
|
1363
Tredegar Corp
TG
$271M
| $521K | ﹤0.01% |
21,713
-225
| -1% | -$5.4K |
|
1364
Haverty Furniture Companies
HVT
$380M
| $519K | ﹤0.01% |
21,913
+2,257
| +11% | +$53.5K |
|
1365
Kemper
KMPR
$3.36B
| $519K | ﹤0.01% |
11,706
+949
| +9% | +$42.1K |
|
1366
Coherent
COHR
$16.1B
| $518K | ﹤0.01% |
17,457
+182
| +1% | +$5.4K |
|
1367
Capri Holdings
CPRI
$2.54B
| $518K | ﹤0.01% |
12,061
+1,610
| +15% | +$69.1K |
|
1368
Employers Holdings
EIG
$982M
| $518K | ﹤0.01% |
13,071
+333
| +3% | +$13.2K |
|
|
WR
1369
DELISTED
Westar Energy Inc
WR
| $517K | ﹤0.01% |
9,172
+2,182
| +31% | +$123K |
|
1370
Globe Life
GL
$11.3B
| $517K | ﹤0.01% |
7,015
+8
| +0.1% | +$590 |
|
1371
Simpson Manufacturing
SSD
$7.97B
| $517K | ﹤0.01% |
11,809
+2,830
| +32% | +$124K |
|
1372
Safety Insurance
SAFT
$1.09B
| $516K | ﹤0.01% |
7,007
+1,209
| +21% | +$89K |
|
1373
Maximus
MMS
$5.08B
| $514K | ﹤0.01% |
9,217
+2,684
| +41% | +$150K |
|
|
CSRA
1374
DELISTED
CSRA Inc.
CSRA
| $514K | ﹤0.01% |
16,142
-166
| -1% | -$5.29K |
|
1375
RLI Corp
RLI
$6.08B
| $513K | ﹤0.01% |
16,264
+4,766
| +41% | +$150K |
|