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 | |
|---|---|---|---|---|---|---|
|
LSI
1376
DELISTED
Life Storage, Inc.
LSI
| $650K | ﹤0.01% |
11,877
+3,741
| +46% | +$205K |
|
1377
Alamo Group
ALG
$2.49B
| $648K | ﹤0.01% |
8,498
+1,222
| +17% | +$93.2K |
|
1378
Steris
STE
$24.6B
| $648K | ﹤0.01% |
9,332
+1,722
| +23% | +$120K |
|
|
BBOX
1379
DELISTED
Black Box Corp
BBOX
| $648K | ﹤0.01% |
72,417
+37,046
| +105% | +$331K |
|
1380
ProAssurance
PRA
$1.22B
| $647K | ﹤0.01% |
10,745
+2,286
| +27% | +$138K |
|
|
YHOO
1381
DELISTED
Yahoo Inc
YHOO
| $646K | ﹤0.01% |
13,925
+128
| +0.9% | +$5.94K |
|
|
JOY
1382
DELISTED
Joy Global Inc
JOY
| $644K | ﹤0.01% |
22,776
-23,997
| -51% | -$679K |
|
1383
Kemper
KMPR
$3.35B
| $643K | ﹤0.01% |
16,100
+4,394
| +38% | +$175K |
|
1384
Valmont Industries
VMI
$7.37B
| $643K | ﹤0.01% |
4,133
+703
| +20% | +$109K |
|
1385
Robert Half
RHI
$3.61B
| $638K | ﹤0.01% |
13,069
+773
| +6% | +$37.7K |
|
1386
Graham Holdings Company
GHC
$5.12B
| $636K | ﹤0.01% |
1,061
+79
| +8% | +$47.4K |
|
1387
Cheesecake Factory
CAKE
$2.82B
| $634K | ﹤0.01% |
9,995
+2,541
| +34% | +$161K |
|
|
WR
1388
DELISTED
Westar Energy Inc
WR
| $634K | ﹤0.01% |
11,687
+2,515
| +27% | +$136K |
|
|
CSRA
1389
DELISTED
CSRA Inc.
CSRA
| $633K | ﹤0.01% |
21,631
+5,489
| +34% | +$161K |
|
1390
Methode Electronics
MEI
$287M
| $631K | ﹤0.01% |
13,823
+2,084
| +18% | +$95.1K |
|
1391
Zumiez
ZUMZ
$347M
| $631K | ﹤0.01% |
34,512
+14,552
| +73% | +$266K |
|
1392
Tennant Co
TNC
$1.5B
| $629K | ﹤0.01% |
8,652
+1,770
| +26% | +$129K |
|
|
VVC
1393
DELISTED
Vectren Corporation
VVC
| $628K | ﹤0.01% |
10,720
+1,242
| +13% | +$72.8K |
|
1394
Tredegar Corp
TG
$279M
| $627K | ﹤0.01% |
35,722
+14,009
| +65% | +$246K |
|
1395
Metallus
MTUS
$697M
| $627K | ﹤0.01% |
33,119
+1,309
| +4% | +$24.8K |
|
1396
MillerKnoll
MLKN
$1.4B
| $626K | ﹤0.01% |
19,852
+6,400
| +48% | +$202K |
|
1397
Fortune Brands Innovations
FBIN
$7.12B
| $625K | ﹤0.01% |
12,024
+112
| +0.9% | +$5.82K |
|
1398
Coty
COTY
$3.57B
| $623K | ﹤0.01% |
34,380
+8,394
| +32% | +$152K |
|
1399
StoneX
SNEX
$5.04B
| $623K | ﹤0.01% |
36,905
-542,351
| -94% | -$9.16M |
|
|
CGI
1400
DELISTED
Celadon Group Inc
CGI
| $623K | ﹤0.01% |
95,110
+16,008
| +20% | +$105K |
|