O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Whirlpool
WHR
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Stryker
SYK
|
+$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 3 |
PayPal
PYPL
|
+$261M |
| 4 |
Electronic Arts
EA
|
+$228M |
| 5 |
Corning
GLW
|
+$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Cabot Corp
CBT
$4.27B
| $481K | ﹤0.01% |
9,521
+1,872
| +24% | +$94.6K |
|
1402
Edgewell Personal Care
EPC
$1.01B
| $479K | ﹤0.01% |
6,563
+1,716
| +35% | +$125K |
|
1403
CSG Systems International
CSGS
$1.87B
| $478K | ﹤0.01% |
9,876
+1,568
| +19% | +$75.9K |
|
|
CHS
1404
DELISTED
Chicos FAS, Inc.
CHS
| $478K | ﹤0.01% |
33,193
+725
| +2% | +$10.4K |
|
1405
Coty
COTY
$3.6B
| $476K | ﹤0.01% |
25,986
+16,928
| +187% | +$310K |
|
1406
HNI Corp
HNI
$2.08B
| $476K | ﹤0.01% |
8,504
+1,691
| +25% | +$94.7K |
|
1407
Trimble
TRMB
$19.3B
| $476K | ﹤0.01% |
15,791
+2,095
| +15% | +$63.2K |
|
|
CLD
1408
DELISTED
Cloud Peak Energy Inc
CLD
| $476K | ﹤0.01% |
84,887
-38,295
| -31% | -$215K |
|
1409
ProAssurance
PRA
$1.22B
| $475K | ﹤0.01% |
8,459
+1,455
| +21% | +$81.7K |
|
|
SCG
1410
DELISTED
Scana
SCG
| $475K | ﹤0.01% |
6,488
-16,864
| -72% | -$1.23M |
|
|
CA
1411
DELISTED
CA, Inc.
CA
| $474K | ﹤0.01% |
14,935
+2,789
| +23% | +$88.5K |
|
1412
Oceaneering
OII
$2.45B
| $473K | ﹤0.01% |
16,767
+210
| +1% | +$5.92K |
|
|
VRTU
1413
DELISTED
Virtusa Corporation
VRTU
| $473K | ﹤0.01% |
18,811
+6,112
| +48% | +$154K |
|
1414
Ezcorp Inc
EZPW
$1.04B
| $471K | ﹤0.01% |
44,239
+11,378
| +35% | +$121K |
|
|
HIVE
1415
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $470K | ﹤0.01% |
+82,484
| New | +$470K |
|
1416
ScottsMiracle-Gro
SMG
$3.51B
| $466K | ﹤0.01% |
4,880
+138
| +3% | +$13.2K |
|
1417
CONMED
CNMD
$1.66B
| $464K | ﹤0.01% |
10,506
+1,747
| +20% | +$77.2K |
|
|
PGEM
1418
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $463K | ﹤0.01% |
28,491
+12,266
| +76% | +$199K |
|
|
FRGI
1419
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $462K | ﹤0.01% |
15,487
+2,439
| +19% | +$72.8K |
|
|
LSI
1420
DELISTED
Life Storage, Inc.
LSI
| $462K | ﹤0.01% |
8,136
+4,593
| +130% | +$261K |
|
1421
Teledyne Technologies
TDY
$26.2B
| $461K | ﹤0.01% |
3,748
+407
| +12% | +$50.1K |
|
|
CNSL
1422
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $461K | ﹤0.01% |
17,156
+2,445
| +17% | +$65.7K |
|
|
GPOR
1423
DELISTED
Gulfport Energy Corp.
GPOR
| $461K | ﹤0.01% |
21,311
+5,458
| +34% | +$118K |
|
1424
MillerKnoll
MLKN
$1.4B
| $460K | ﹤0.01% |
13,452
+3,295
| +32% | +$113K |
|
1425
NovaGold Resources
NG
$2.8B
| $456K | ﹤0.01% |
+100,000
| New | +$456K |
|