O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Pentair
PNR
$18.4B
| $699K | ﹤0.01% |
15,317
-156,198
| -91% | -$7.13M |
|
|
IVC
1352
DELISTED
Invacare Corporation
IVC
| $698K | ﹤0.01% |
44,287
-19,770
| -31% | -$312K |
|
|
WHLR
1353
Wheeler Real Estate Investment Trust
WHLR
$6.49M
| – | – |
0
| – | – |
|
1354
Alamo Group
ALG
$2.54B
| $695K | ﹤0.01% |
6,472
-543
| -8% | -$58.3K |
|
1355
DXP Enterprises
DXPE
$1.87B
| $694K | ﹤0.01% |
22,047
+2,696
| +14% | +$84.9K |
|
|
LL
1356
DELISTED
LL Flooring Holdings, Inc.
LL
| $693K | ﹤0.01% |
17,791
-11,516
| -39% | -$449K |
|
1357
Capri Holdings
CPRI
$2.53B
| $692K | ﹤0.01% |
14,465
-2,525
| -15% | -$121K |
|
1358
Movado Group
MOV
$432M
| $692K | ﹤0.01% |
24,707
-2,795
| -10% | -$78.3K |
|
1359
Tri Pointe Homes
TPH
$3.16B
| $691K | ﹤0.01% |
50,089
-3,268
| -6% | -$45.1K |
|
1360
Lumentum
LITE
$11.4B
| $690K | ﹤0.01% |
12,701
-441
| -3% | -$24K |
|
1361
Topgolf Callaway Brands
MODG
$1.75B
| $689K | ﹤0.01% |
47,795
-8,027
| -14% | -$116K |
|
|
CBL
1362
DELISTED
CBL& Associates Properties, Inc.
CBL
| $688K | ﹤0.01% |
82,106
-17,195
| -17% | -$144K |
|
|
LNCE
1363
DELISTED
Snyders-Lance, Inc.
LNCE
| $687K | ﹤0.01% |
18,023
+480
| +3% | +$18.3K |
|
|
CSRA
1364
DELISTED
CSRA Inc.
CSRA
| $686K | ﹤0.01% |
21,255
+690
| +3% | +$22.3K |
|
1365
ITT
ITT
$13.9B
| $684K | ﹤0.01% |
15,440
-714
| -4% | -$31.6K |
|
1366
Graham Holdings Company
GHC
$5.1B
| $683K | ﹤0.01% |
1,168
+73
| +7% | +$42.7K |
|
|
HRC
1367
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $681K | ﹤0.01% |
9,206
+221
| +2% | +$16.3K |
|
1368
Mativ Holdings
MATV
$676M
| $680K | ﹤0.01% |
16,395
-1,011
| -6% | -$41.9K |
|
|
HIBB
1369
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $680K | ﹤0.01% |
47,696
+15,313
| +47% | +$218K |
|
1370
Big 5 Sporting Goods
BGFV
$32.8M
| $678K | ﹤0.01% |
88,700
+34,409
| +63% | +$263K |
|
1371
Chord Energy
CHRD
$6B
| $678K | ﹤0.01% |
74,360
+11,325
| +18% | +$103K |
|
1372
Donnelley Financial Solutions
DFIN
$1.53B
| $678K | ﹤0.01% |
31,472
-960
| -3% | -$20.7K |
|
1373
Dorman Products
DORM
$4.98B
| $678K | ﹤0.01% |
9,469
+787
| +9% | +$56.4K |
|
|
VVC
1374
DELISTED
Vectren Corporation
VVC
| $677K | ﹤0.01% |
10,300
-393
| -4% | -$25.8K |
|
1375
Steris
STE
$24.7B
| $676K | ﹤0.01% |
7,649
-735
| -9% | -$65K |
|