O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+6.37%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$810M
(+1.1%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
1,792
New
111
Increased
873
Reduced
674
Closed
97
Top Buys
| 1 |
S&P Global
SPGI
|
+$728M |
| 2 |
Ambev
ABEV
|
+$251M |
| 3 |
Baidu
BIDU
|
+$218M |
| 4 |
Texas Instruments
TXN
|
+$142M |
| 5 |
Sunoco
SUN
|
+$140M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$664M |
| 2 |
JD.com
JD
|
+$409M |
| 3 |
Microsoft
MSFT
|
+$222M |
| 4 |
eBay
EBAY
|
+$199M |
| 5 |
Constellation Brands
STZ
|
+$165M |
Sector Composition
| 1 | Energy | 15.48% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Standex International
SXI
$2.44B
| $343K | ﹤0.01% |
4,154
-320
| -7% | -$26.4K |
|
1402
Green Dot
GDOT
$757M
| $342K | ﹤0.01% |
14,896
+1,200
| +9% | +$27.6K |
|
|
TVTY
1403
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $342K | ﹤0.01% |
29,591
-455
| -2% | -$5.26K |
|
1404
Coherent
COHR
$16.1B
| $341K | ﹤0.01% |
18,178
+2,495
| +16% | +$46.8K |
|
1405
Coterra Energy
CTRA
$18.6B
| $341K | ﹤0.01% |
13,243
-1,243
| -9% | -$32K |
|
1406
CNX Resources
CNX
$4.14B
| $339K | ﹤0.01% |
25,303
-10,933
| -30% | -$146K |
|
1407
CSG Systems International
CSGS
$1.82B
| $339K | ﹤0.01% |
8,420
-852
| -9% | -$34.3K |
|
1408
Teledyne Technologies
TDY
$25.6B
| $338K | ﹤0.01% |
3,410
-261
| -7% | -$25.9K |
|
|
CBR
1409
DELISTED
CIBER Inc.
CBR
| $337K | ﹤0.01% |
224,342
+49,288
| +28% | +$74K |
|
|
RDS.B
1410
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $335K | ﹤0.01% |
5,985
-1,712
| -22% | -$95.8K |
|
1411
Masimo
MASI
$7.92B
| $332K | ﹤0.01% |
6,320
-1,155
| -15% | -$60.7K |
|
1412
Blackbaud
BLKB
$3.33B
| $330K | ﹤0.01% |
4,856
-299
| -6% | -$20.3K |
|
1413
Quanex
NX
$697M
| $330K | ﹤0.01% |
17,731
+1,390
| +9% | +$25.9K |
|
1414
Ciena
CIEN
$18.4B
| $328K | ﹤0.01% |
17,500
-2,077
| -11% | -$38.9K |
|
1415
EQT Corp
EQT
$31.9B
| $328K | ﹤0.01% |
7,774
-395
| -5% | -$16.7K |
|
1416
Moody's
MCO
$90.8B
| $328K | ﹤0.01% |
3,496
-286
| -8% | -$26.8K |
|
1417
Avanos Medical
AVNS
$558M
| $327K | ﹤0.01% |
10,070
-375
| -4% | -$12.2K |
|
1418
CF Industries
CF
$14.1B
| $326K | ﹤0.01% |
13,544
+2,907
| +27% | +$70K |
|
1419
Dine Brands
DIN
$361M
| $326K | ﹤0.01% |
3,849
+689
| +22% | +$58.4K |
|
1420
UNIFI
UFI
$83M
| $326K | ﹤0.01% |
11,979
-374
| -3% | -$10.2K |
|
1421
Steris
STE
$24B
| $325K | ﹤0.01% |
4,722
-136,177
| -97% | -$9.37M |
|
|
VSTO
1422
DELISTED
Vista Outdoor Inc.
VSTO
| $325K | ﹤0.01% |
6,800
+520
| +8% | +$24.9K |
|
|
SPN
1423
DELISTED
Superior Energy Services, Inc.
SPN
| $325K | ﹤0.01% |
17,627
-11,668
| -40% | -$215K |
|
1424
NewMarket
NEU
$7.86B
| $324K | ﹤0.01% |
781
-18
| -2% | -$7.47K |
|
1425
Powell Industries
POWL
$3.34B
| $324K | ﹤0.01% |
8,235
-1,719
| -17% | -$67.6K |
|