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 | |
|---|---|---|---|---|---|---|
1376
Safety Insurance
SAFT
$1.09B
| $351K | ﹤0.01% |
6,158
-1,557
| -20% | -$88.7K |
|
1377
Haverty Furniture Companies
HVT
$380M
| $350K | ﹤0.01% |
16,550
-1,961
| -11% | -$41.5K |
|
1378
New Jersey Resources
NJR
$4.71B
| $350K | ﹤0.01% |
9,608
-40,273
| -81% | -$1.47M |
|
|
CHL
1379
DELISTED
China Mobile Limited
CHL
| $350K | ﹤0.01% |
6,321
-1,892
| -23% | -$105K |
|
|
DHC
1380
Diversified Healthcare Trust
DHC
$1.05B
| $349K | ﹤0.01% |
19,518
-1,822
| -9% | -$32.6K |
|
1381
Tri Pointe Homes
TPH
$3.07B
| $349K | ﹤0.01% |
29,614
-937,185
| -97% | -$11M |
|
1382
Standex International
SXI
$2.44B
| $348K | ﹤0.01% |
4,474
-409
| -8% | -$31.8K |
|
|
SWC
1383
DELISTED
Stillwater Mining Co
SWC
| $348K | ﹤0.01% |
32,632
-12,913
| -28% | -$138K |
|
|
GAS
1384
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $348K | ﹤0.01% |
5,352
-12,341
| -70% | -$802K |
|
|
CIR
1385
DELISTED
CIRCOR International, Inc
CIR
| $346K | ﹤0.01% |
7,461
-955
| -11% | -$44.3K |
|
|
LHCG
1386
DELISTED
LHC Group LLC
LHCG
| $342K | ﹤0.01% |
9,623
+36
| +0.4% | +$1.28K |
|
1387
CNX Resources
CNX
$4.14B
| $341K | ﹤0.01% |
36,236
-9,132
| -20% | -$85.9K |
|
1388
AptarGroup
ATR
$8.98B
| $340K | ﹤0.01% |
4,342
-959
| -18% | -$75.1K |
|
1389
Cross Country Healthcare
CCRN
$455M
| $340K | ﹤0.01% |
29,239
+6,842
| +31% | +$79.6K |
|
1390
Coherent
COHR
$16.1B
| $340K | ﹤0.01% |
15,683
-4,740
| -23% | -$103K |
|
|
UNT
1391
DELISTED
UNIT Corporation
UNT
| $340K | ﹤0.01% |
38,614
-5,754
| -13% | -$50.7K |
|
1392
MillerKnoll
MLKN
$1.38B
| $339K | ﹤0.01% |
10,993
-374
| -3% | -$11.5K |
|
1393
CF Industries
CF
$14.1B
| $338K | ﹤0.01% |
10,637
+1,470
| +16% | +$46.7K |
|
1394
Phibro Animal Health
PAHC
$1.67B
| $338K | ﹤0.01% |
12,502
+652
| +6% | +$17.6K |
|
|
CTXS
1395
DELISTED
Citrix Systems Inc
CTXS
| $338K | ﹤0.01% |
5,429
+901
| +20% | +$56.1K |
|
1396
ProAssurance
PRA
$1.22B
| $336K | ﹤0.01% |
6,634
-1,780
| -21% | -$90.2K |
|
1397
Helix Energy Solutions
HLX
$923M
| $335K | ﹤0.01% |
59,820
-14,585
| -20% | -$81.7K |
|
1398
Vishay Intertechnology
VSH
$2.07B
| $334K | ﹤0.01% |
27,384
-5,034
| -16% | -$61.4K |
|
1399
Donaldson
DCI
$9.34B
| $333K | ﹤0.01% |
10,439
-4,017
| -28% | -$128K |
|
1400
Kennametal
KMT
$1.59B
| $332K | ﹤0.01% |
14,768
-2,933
| -17% | -$65.9K |
|