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 | |
|---|---|---|---|---|---|---|
1376
Steris
STE
$24.7B
| $513K | ﹤0.01% |
7,610
+2,468
| +48% | +$166K |
|
1377
SM Energy
SM
$3.15B
| $511K | ﹤0.01% |
14,809
+8,621
| +139% | +$297K |
|
1378
Toro Company
TTC
$7.73B
| $511K | ﹤0.01% |
9,127
+1,079
| +13% | +$60.4K |
|
1379
Nabors Industries
NBR
$627M
| $510K | ﹤0.01% |
622
-182
| -23% | -$149K |
|
1380
Ethan Allen Interiors
ETD
$744M
| $505K | ﹤0.01% |
13,707
+1,826
| +15% | +$67.3K |
|
1381
Graham Holdings Company
GHC
$5.1B
| $503K | ﹤0.01% |
982
+196
| +25% | +$100K |
|
1382
EnerSys
ENS
$4.01B
| $501K | ﹤0.01% |
6,414
+1,030
| +19% | +$80.5K |
|
1383
Worthington Enterprises
WOR
$3.21B
| $501K | ﹤0.01% |
17,117
-2,694
| -14% | -$78.9K |
|
1384
Tri Pointe Homes
TPH
$3.11B
| $499K | ﹤0.01% |
43,460
+11,629
| +37% | +$134K |
|
|
VSTO
1385
DELISTED
Vista Outdoor Inc.
VSTO
| $497K | ﹤0.01% |
13,477
+4,253
| +46% | +$157K |
|
1386
AptarGroup
ATR
$8.97B
| $494K | ﹤0.01% |
6,730
+2,010
| +43% | +$148K |
|
1387
Phibro Animal Health
PAHC
$1.64B
| $494K | ﹤0.01% |
16,871
+3,526
| +26% | +$103K |
|
|
VVC
1388
DELISTED
Vectren Corporation
VVC
| $494K | ﹤0.01% |
9,478
+2,197
| +30% | +$115K |
|
1389
NiSource
NI
$19.4B
| $492K | ﹤0.01% |
22,222
+4,821
| +28% | +$107K |
|
1390
Metallus
MTUS
$699M
| $492K | ﹤0.01% |
31,810
-14,235
| -31% | -$220K |
|
1391
Tennant Co
TNC
$1.51B
| $490K | ﹤0.01% |
6,882
+824
| +14% | +$58.7K |
|
1392
Gartner
IT
$18.6B
| $489K | ﹤0.01% |
4,836
+771
| +19% | +$78K |
|
1393
Transocean
RIG
$3.11B
| $488K | ﹤0.01% |
33,138
-20,406
| -38% | -$301K |
|
|
NE
1394
DELISTED
Noble Corporation
NE
| $488K | ﹤0.01% |
82,373
-2,397
| -3% | -$14.2K |
|
1395
ITT
ITT
$13.9B
| $487K | ﹤0.01% |
12,629
+1,450
| +13% | +$55.9K |
|
1396
Methode Electronics
MEI
$285M
| $485K | ﹤0.01% |
11,739
+595
| +5% | +$24.6K |
|
|
WGL
1397
DELISTED
Wgl Holdings
WGL
| $485K | ﹤0.01% |
6,352
+427
| +7% | +$32.6K |
|
1398
Valmont Industries
VMI
$7.48B
| $483K | ﹤0.01% |
3,430
+321
| +10% | +$45.2K |
|
|
RSPP
1399
DELISTED
RSP Permian, Inc.
RSPP
| $483K | ﹤0.01% |
10,821
| – | – |
|
1400
Flowserve
FLS
$7.42B
| $482K | ﹤0.01% |
10,029
+842
| +9% | +$40.5K |
|