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 | |
|---|---|---|---|---|---|---|
|
PDCO
1351
DELISTED
Patterson Companies, Inc.
PDCO
| $685K | ﹤0.01% |
15,149
-394
| -3% | -$17.8K |
|
1352
NetApp
NTAP
$24.8B
| $683K | ﹤0.01% |
16,314
-1,112
| -6% | -$46.6K |
|
|
LABL
1353
DELISTED
Multi-Color Corp
LABL
| $682K | ﹤0.01% |
9,603
+2,193
| +30% | +$156K |
|
|
CLD
1354
DELISTED
Cloud Peak Energy Inc
CLD
| $680K | ﹤0.01% |
148,529
+63,642
| +75% | +$291K |
|
|
GXP
1355
DELISTED
Great Plains Energy Incorporated
GXP
| $680K | ﹤0.01% |
23,258
-85,437
| -79% | -$2.5M |
|
1356
Simpson Manufacturing
SSD
$7.86B
| $679K | ﹤0.01% |
15,746
+3,937
| +33% | +$170K |
|
|
HRC
1357
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $675K | ﹤0.01% |
9,566
-555
| -5% | -$39.2K |
|
1358
Keysight
KEYS
$29.3B
| $672K | ﹤0.01% |
18,591
+1,966
| +12% | +$71.1K |
|
1359
Invesco
IVZ
$10B
| $669K | ﹤0.01% |
21,852
+1,809
| +9% | +$55.4K |
|
1360
Topgolf Callaway Brands
MODG
$1.76B
| $669K | ﹤0.01% |
60,371
+12,539
| +26% | +$139K |
|
1361
Clean Harbors
CLH
$12.7B
| $667K | ﹤0.01% |
11,987
+1,779
| +17% | +$99K |
|
|
COL
1362
DELISTED
Rockwell Collins
COL
| $666K | ﹤0.01% |
6,856
+246
| +4% | +$23.9K |
|
|
PRXL
1363
DELISTED
Parexel International Corp
PRXL
| $666K | ﹤0.01% |
10,544
+3,878
| +58% | +$245K |
|
1364
LGI Homes
LGIH
$1.39B
| $665K | ﹤0.01% |
19,603
-11,967
| -38% | -$406K |
|
1365
Perrigo
PRGO
$3.06B
| $664K | ﹤0.01% |
10,003
+2,244
| +29% | +$149K |
|
1366
Worthington Enterprises
WOR
$3.17B
| $663K | ﹤0.01% |
23,848
+6,731
| +39% | +$187K |
|
|
ATW
1367
DELISTED
Atwood Oceanics
ATW
| $663K | ﹤0.01% |
69,656
+24,335
| +54% | +$232K |
|
1368
Cintas
CTAS
$81.6B
| $662K | ﹤0.01% |
20,924
-250,940
| -92% | -$7.94M |
|
1369
Mativ Holdings
MATV
$674M
| $660K | ﹤0.01% |
15,936
+3,601
| +29% | +$149K |
|
1370
Timken Company
TKR
$5.4B
| $659K | ﹤0.01% |
14,570
+64
| +0.4% | +$2.9K |
|
1371
Chart Industries
GTLS
$8.95B
| $655K | ﹤0.01% |
18,728
+3,803
| +25% | +$133K |
|
1372
RLI Corp
RLI
$6.14B
| $655K | ﹤0.01% |
21,832
+5,568
| +34% | +$167K |
|
1373
Haverty Furniture Companies
HVT
$371M
| $654K | ﹤0.01% |
26,839
+4,926
| +22% | +$120K |
|
|
ESV
1374
DELISTED
Ensco Rowan plc
ESV
| $654K | ﹤0.01% |
18,259
+3,164
| +21% | +$113K |
|
1375
Rayonier Advanced Materials
RYAM
$421M
| $651K | ﹤0.01% |
48,420
+12,342
| +34% | +$166K |
|