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 | |
|---|---|---|---|---|---|---|
1376
Trimble
TRMB
$19.1B
| $391K | ﹤0.01% |
13,696
+538
| +4% | +$15.4K |
|
1377
Methode Electronics
MEI
$292M
| $390K | ﹤0.01% |
11,144
-2,182
| -16% | -$76.4K |
|
1378
Safety Insurance
SAFT
$1.09B
| $390K | ﹤0.01% |
5,798
-626
| -10% | -$42.1K |
|
|
MJN
1379
DELISTED
Mead Johnson Nutrition Company
MJN
| $389K | ﹤0.01% |
4,925
+295
| +6% | +$23.3K |
|
1380
Moody's
MCO
$90.8B
| $388K | ﹤0.01% |
3,586
+90
| +3% | +$9.74K |
|
|
CHS
1381
DELISTED
Chicos FAS, Inc.
CHS
| $386K | ﹤0.01% |
32,468
-2,681
| -8% | -$31.9K |
|
1382
Calavo Growers
CVGW
$479M
| $385K | ﹤0.01% |
5,889
-509
| -8% | -$33.3K |
|
1383
Edgewell Personal Care
EPC
$1.01B
| $385K | ﹤0.01% |
4,847
-94,123
| -95% | -$7.48M |
|
1384
Employers Holdings
EIG
$982M
| $380K | ﹤0.01% |
12,738
+305
| +2% | +$9.1K |
|
1385
Standex International
SXI
$2.44B
| $380K | ﹤0.01% |
4,093
-61
| -1% | -$5.66K |
|
|
FLG
1386
Flagstar Financial, Inc.
FLG
$5.24B
| $380K | ﹤0.01% |
8,909
-1,149,230
| -99% | -$49M |
|
|
CCP
1387
DELISTED
Care Capital Properties, Inc.
CCP
| $380K | ﹤0.01% |
13,348
-161,555
| -92% | -$4.6M |
|
1388
Roper Technologies
ROP
$55.2B
| $379K | ﹤0.01% |
2,075
+381
| +22% | +$69.6K |
|
1389
Valley National Bancorp
VLY
$5.99B
| $379K | ﹤0.01% |
38,951
+11,489
| +42% | +$112K |
|
1390
Graham Holdings Company
GHC
$4.97B
| $378K | ﹤0.01% |
786
+22
| +3% | +$10.6K |
|
1391
Quaker Houghton
KWR
$2.42B
| $378K | ﹤0.01% |
3,569
-289
| -7% | -$30.6K |
|
|
SUP
1392
DELISTED
Superior Industries International
SUP
| $378K | ﹤0.01% |
12,955
-1,046
| -7% | -$30.5K |
|
1393
Installed Building Products
IBP
$7.21B
| $377K | ﹤0.01% |
10,520
-187
| -2% | -$6.7K |
|
1394
Toro Company
TTC
$7.68B
| $377K | ﹤0.01% |
8,048
-108
| -1% | -$5.06K |
|
1395
Cross Country Healthcare
CCRN
$455M
| $376K | ﹤0.01% |
31,960
+5,832
| +22% | +$68.6K |
|
1396
Lincoln Electric
LECO
$13.4B
| $376K | ﹤0.01% |
6,000
+17
| +0.3% | +$1.07K |
|
1397
Quanex
NX
$697M
| $376K | ﹤0.01% |
21,805
+4,074
| +23% | +$70.3K |
|
1398
Steris
STE
$24B
| $376K | ﹤0.01% |
5,142
+420
| +9% | +$30.7K |
|
|
RAVN
1399
DELISTED
Raven Industries Inc
RAVN
| $376K | ﹤0.01% |
+16,338
| New | +$376K |
|
1400
NorthWestern Energy
NWE
$3.47B
| $375K | ﹤0.01% |
6,532
-4,903
| -43% | -$281K |
|