O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$282M |
| 2 |
Comcast
CMCSA
|
+$234M |
| 3 |
Apple
AAPL
|
+$183M |
| 4 |
MetLife
MET
|
+$159M |
| 5 |
US Bancorp
USB
|
+$148M |
Top Sells
| 1 |
UBS Group
UBS
|
+$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 3 |
Televisa
TV
|
+$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$278M |
| 5 |
NVIDIA
NVDA
|
+$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
EnerSys
ENS
$3.92B
| $373K | ﹤0.01% |
5,384
-11,311
| -68% | -$784K |
|
1402
Ethan Allen Interiors
ETD
$760M
| $372K | ﹤0.01% |
11,881
-192
| -2% | -$6.01K |
|
|
RDC
1403
DELISTED
Rowan Companies Plc
RDC
| $372K | ﹤0.01% |
24,529
+8,818
| +56% | +$134K |
|
|
CNSL
1404
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $371K | ﹤0.01% |
14,711
-183
| -1% | -$4.62K |
|
|
WGL
1405
DELISTED
Wgl Holdings
WGL
| $371K | ﹤0.01% |
5,925
+685
| +13% | +$42.9K |
|
1406
Maximus
MMS
$4.93B
| $370K | ﹤0.01% |
6,533
+292
| +5% | +$16.5K |
|
|
SGI
1407
Somnigroup International Inc.
SGI
$17.7B
| $370K | ﹤0.01% |
26,108
-4,632
| -15% | -$65.6K |
|
1408
ProAssurance
PRA
$1.22B
| $368K | ﹤0.01% |
7,004
-18
| -0.3% | -$946 |
|
|
VSTO
1409
DELISTED
Vista Outdoor Inc.
VSTO
| $368K | ﹤0.01% |
9,224
+2,424
| +36% | +$96.7K |
|
1410
Snap-on
SNA
$17.1B
| $367K | ﹤0.01% |
2,415
+530
| +28% | +$80.5K |
|
|
ROIC
1411
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $367K | ﹤0.01% |
16,676
+2,181
| +15% | +$48K |
|
|
VVC
1412
DELISTED
Vectren Corporation
VVC
| $366K | ﹤0.01% |
7,281
+460
| +7% | +$23.1K |
|
1413
AptarGroup
ATR
$9.11B
| $365K | ﹤0.01% |
4,720
+147
| +3% | +$11.4K |
|
1414
Ezcorp Inc
EZPW
$1.04B
| $363K | ﹤0.01% |
32,861
-23,474
| -42% | -$259K |
|
1415
Phibro Animal Health
PAHC
$1.6B
| $363K | ﹤0.01% |
13,345
-5,302
| -28% | -$144K |
|
|
WWE
1416
DELISTED
World Wrestling Entertainment
WWE
| $363K | ﹤0.01% |
17,042
-487
| -3% | -$10.4K |
|
1417
Vishay Intertechnology
VSH
$2.07B
| $362K | ﹤0.01% |
25,688
-414
| -2% | -$5.83K |
|
1418
Teledyne Technologies
TDY
$25.5B
| $361K | ﹤0.01% |
3,341
-69
| -2% | -$7.46K |
|
|
IPHS
1419
DELISTED
Innophos Holdings, Inc.
IPHS
| $361K | ﹤0.01% |
9,251
-21
| -0.2% | -$819 |
|
1420
Gartner
IT
$18.7B
| $360K | ﹤0.01% |
4,065
-149,178
| -97% | -$13.2M |
|
1421
Wynn Resorts
WYNN
$12.8B
| $357K | ﹤0.01% |
3,661
-256
| -7% | -$25K |
|
1422
Church & Dwight Co
CHD
$23.1B
| $356K | ﹤0.01% |
7,420
+1,518
| +26% | +$72.8K |
|
1423
Donaldson
DCI
$9.35B
| $356K | ﹤0.01% |
9,528
+131
| +1% | +$4.9K |
|
1424
Gen Digital
GEN
$18.1B
| $355K | ﹤0.01% |
14,137
-8,979
| -39% | -$225K |
|
1425
Leggett & Platt
LEG
$1.38B
| $355K | ﹤0.01% |
7,781
+18
| +0.2% | +$821 |
|