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 | |
|---|---|---|---|---|---|---|
1376
Woodward
WWD
$14.4B
| $672K | ﹤0.01% |
8,664
-304
| -3% | -$23.6K |
|
1377
Cheesecake Factory
CAKE
$2.9B
| $669K | ﹤0.01% |
15,874
+3,405
| +27% | +$144K |
|
1378
Cross Country Healthcare
CCRN
$411M
| $666K | ﹤0.01% |
46,767
-551
| -1% | -$7.85K |
|
1379
McCormick & Company Non-Voting
MKC
$18.7B
| $666K | ﹤0.01% |
12,976
+1,462
| +13% | +$75K |
|
1380
Globe Life
GL
$11.5B
| $665K | ﹤0.01% |
8,304
+362
| +5% | +$29K |
|
|
WR
1381
DELISTED
Westar Energy Inc
WR
| $665K | ﹤0.01% |
13,415
+766
| +6% | +$38K |
|
1382
Kilroy Realty
KRC
$5.1B
| $664K | ﹤0.01% |
9,343
+1,106
| +13% | +$78.6K |
|
1383
Haemonetics
HAE
$2.58B
| $663K | ﹤0.01% |
14,761
-2,310
| -14% | -$104K |
|
1384
Toro Company
TTC
$7.82B
| $662K | ﹤0.01% |
10,667
+1,715
| +19% | +$106K |
|
1385
HNI Corp
HNI
$2.09B
| $660K | ﹤0.01% |
15,908
+678
| +4% | +$28.1K |
|
1386
MillerKnoll
MLKN
$1.42B
| $660K | ﹤0.01% |
18,371
-2,083
| -10% | -$74.8K |
|
1387
Tredegar Corp
TG
$276M
| $660K | ﹤0.01% |
36,701
-1,745
| -5% | -$31.4K |
|
1388
Perrigo
PRGO
$3.07B
| $658K | ﹤0.01% |
7,769
-1,383
| -15% | -$117K |
|
|
SIX
1389
DELISTED
Six Flags Entertainment Corp.
SIX
| $656K | ﹤0.01% |
+10,769
| New | +$656K |
|
1390
Moody's
MCO
$92.2B
| $655K | ﹤0.01% |
4,704
-277
| -6% | -$38.6K |
|
1391
Tennant Co
TNC
$1.52B
| $655K | ﹤0.01% |
9,900
+1,375
| +16% | +$91K |
|
1392
Chart Industries
GTLS
$8.95B
| $654K | ﹤0.01% |
16,679
-2,371
| -12% | -$93K |
|
|
LABL
1393
DELISTED
Multi-Color Corp
LABL
| $652K | ﹤0.01% |
7,960
-440
| -5% | -$36K |
|
|
ESV
1394
DELISTED
Ensco Rowan plc
ESV
| $650K | ﹤0.01% |
27,203
-635
| -2% | -$15.2K |
|
1395
NiSource
NI
$19.2B
| $649K | ﹤0.01% |
25,345
+1,137
| +5% | +$29.1K |
|
1396
Hawaiian Electric Industries
HE
$2.09B
| $647K | ﹤0.01% |
19,402
+283
| +1% | +$9.44K |
|
|
CLD
1397
DELISTED
Cloud Peak Energy Inc
CLD
| $647K | ﹤0.01% |
176,941
+14,443
| +9% | +$52.8K |
|
1398
Piper Sandler
PIPR
$6.09B
| $641K | ﹤0.01% |
10,795
+800
| +8% | +$47.5K |
|
1399
Methode Electronics
MEI
$297M
| $638K | ﹤0.01% |
15,080
-45
| -0.3% | -$1.9K |
|
1400
RLI Corp
RLI
$6.1B
| $638K | ﹤0.01% |
22,274
-356
| -2% | -$10.2K |
|