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 | |
|---|---|---|---|---|---|---|
1401
Kemper
KMPR
$3.32B
| $331K | ﹤0.01% |
11,202
+1,815
| +19% | +$53.6K |
|
1402
Quaker Houghton
KWR
$2.42B
| $331K | ﹤0.01% |
3,904
-1,090
| -22% | -$92.4K |
|
1403
Northwest Natural Holdings
NWN
$1.7B
| $331K | ﹤0.01% |
6,153
-1,454
| -19% | -$78.2K |
|
1404
Installed Building Products
IBP
$7.21B
| $330K | ﹤0.01% |
12,395
-277
| -2% | -$7.38K |
|
1405
Coterra Energy
CTRA
$18.6B
| $329K | ﹤0.01% |
14,486
-3,093
| -18% | -$70.2K |
|
1406
Gartner
IT
$17.6B
| $328K | ﹤0.01% |
3,673
-163
| -4% | -$14.6K |
|
1407
Roper Technologies
ROP
$55.2B
| $327K | ﹤0.01% |
1,794
+73
| +4% | +$13.3K |
|
|
HRC
1408
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $327K | ﹤0.01% |
6,508
-33
| -0.5% | -$1.66K |
|
1409
Glacier Bancorp
GBCI
$5.76B
| $326K | ﹤0.01% |
12,805
+47
| +0.4% | +$1.2K |
|
|
VSTO
1410
DELISTED
Vista Outdoor Inc.
VSTO
| $326K | ﹤0.01% |
6,280
-2,053
| -25% | -$107K |
|
1411
Trimble
TRMB
$19.1B
| $325K | ﹤0.01% |
13,099
-4,157
| -24% | -$103K |
|
1412
Blackbaud
BLKB
$3.33B
| $324K | ﹤0.01% |
5,155
+437
| +9% | +$27.5K |
|
1413
Employers Holdings
EIG
$982M
| $324K | ﹤0.01% |
11,531
-2,625
| -19% | -$73.8K |
|
1414
Teledyne Technologies
TDY
$25.6B
| $324K | ﹤0.01% |
3,671
-652
| -15% | -$57.5K |
|
1415
Pinnacle West Capital
PNW
$10.5B
| $323K | ﹤0.01% |
4,313
-449
| -9% | -$33.6K |
|
|
QEP
1416
DELISTED
QEP RESOURCES, INC.
QEP
| $320K | ﹤0.01% |
22,684
-7,627
| -25% | -$108K |
|
1417
Analog Devices
ADI
$122B
| $319K | ﹤0.01% |
5,391
+485
| +10% | +$28.7K |
|
1418
Heartland Express
HTLD
$656M
| $319K | ﹤0.01% |
17,216
-5,236
| -23% | -$97K |
|
|
SUP
1419
DELISTED
Superior Industries International
SUP
| $319K | ﹤0.01% |
14,445
-5,279
| -27% | -$117K |
|
1420
NewMarket
NEU
$7.86B
| $317K | ﹤0.01% |
799
-160
| -17% | -$63.5K |
|
|
CRAY
1421
DELISTED
Cray, Inc.
CRAY
| $317K | ﹤0.01% |
+7,561
| New | +$317K |
|
1422
Green Dot
GDOT
$757M
| $315K | ﹤0.01% |
13,696
-7,891
| -37% | -$181K |
|
|
HOT
1423
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $314K | ﹤0.01% |
3,761
-206
| -5% | -$17.2K |
|
1424
FirstCash
FCFS
$6.46B
| $313K | ﹤0.01% |
6,802
-3,095
| -31% | -$142K |
|
1425
Masimo
MASI
$7.92B
| $313K | ﹤0.01% |
7,475
-1,108
| -13% | -$46.4K |
|