O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.8%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81B
AUM Growth
-$1.58B
(-1.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,954
New
96
Increased
953
Reduced
772
Closed
100
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$667M |
| 2 |
Gilead Sciences
GILD
|
+$261M |
| 3 |
Trip.com Group
TCOM
|
+$164M |
| 4 |
Antero Midstream
AM
|
+$132M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$116M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$786M |
| 2 |
Ambev
ABEV
|
+$368M |
| 3 |
Alibaba
BABA
|
+$323M |
| 4 |
Apple
AAPL
|
+$323M |
| 5 |
Baidu
BIDU
|
+$319M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Hawaiian Electric Industries
HE
$2.1B
| $619K | ﹤0.01% |
19,119
+1,165
| +6% | +$37.7K |
|
1402
Kilroy Realty
KRC
$5.08B
| $619K | ﹤0.01% |
8,237
-589,795
| -99% | -$44.3M |
|
1403
Edgewell Personal Care
EPC
$1.02B
| $618K | ﹤0.01% |
8,131
+357
| +5% | +$27.1K |
|
1404
RLI Corp
RLI
$6.15B
| $618K | ﹤0.01% |
22,630
+798
| +4% | +$21.8K |
|
1405
Capri Holdings
CPRI
$2.6B
| $616K | ﹤0.01% |
16,990
+1,906
| +13% | +$69.1K |
|
1406
Employers Holdings
EIG
$996M
| $616K | ﹤0.01% |
14,547
-1,201
| -8% | -$50.9K |
|
1407
Haverty Furniture Companies
HVT
$390M
| $614K | ﹤0.01% |
24,465
-2,374
| -9% | -$59.6K |
|
1408
NiSource
NI
$19.4B
| $614K | ﹤0.01% |
24,208
-279
| -1% | -$7.08K |
|
1409
Rayonier Advanced Materials
RYAM
$411M
| $612K | ﹤0.01% |
38,945
-9,475
| -20% | -$149K |
|
1410
Cross Country Healthcare
CCRN
$415M
| $611K | ﹤0.01% |
47,318
+4,183
| +10% | +$54K |
|
|
CKH
1411
DELISTED
Seacor Holdings Inc.
CKH
| $611K | ﹤0.01% |
18,399
+7,900
| +75% | +$262K |
|
1412
HNI Corp
HNI
$2.11B
| $608K | ﹤0.01% |
15,230
+2,518
| +20% | +$101K |
|
|
LNCE
1413
DELISTED
Snyders-Lance, Inc.
LNCE
| $608K | ﹤0.01% |
17,543
+2,748
| +19% | +$95.2K |
|
1414
Globe Life
GL
$11.5B
| $608K | ﹤0.01% |
7,942
+617
| +8% | +$47.2K |
|
1415
Moody's
MCO
$93B
| $606K | ﹤0.01% |
4,981
+329
| +7% | +$40K |
|
1416
Woodward
WWD
$14.4B
| $606K | ﹤0.01% |
8,968
+525
| +6% | +$35.5K |
|
|
BOBE
1417
DELISTED
Bob Evans Farms, Inc.
BOBE
| $603K | ﹤0.01% |
8,393
-8,018
| -49% | -$576K |
|
|
CA
1418
DELISTED
CA, Inc.
CA
| $602K | ﹤0.01% |
17,463
+1,240
| +8% | +$42.7K |
|
1419
Quaker Houghton
KWR
$2.47B
| $600K | ﹤0.01% |
4,129
-290
| -7% | -$42.1K |
|
1420
Piper Sandler
PIPR
$6.13B
| $599K | ﹤0.01% |
9,995
+1,327
| +15% | +$79.5K |
|
1421
Zumiez
ZUMZ
$362M
| $595K | ﹤0.01% |
48,163
+13,651
| +40% | +$169K |
|
|
TIVO
1422
DELISTED
Tivo Inc
TIVO
| $595K | ﹤0.01% |
31,920
+3,706
| +13% | +$69.1K |
|
|
RT
1423
DELISTED
Ruby Tuesday Georgia
RT
| $595K | ﹤0.01% |
295,888
-13,719
| -4% | -$27.6K |
|
1424
CONMED
CNMD
$1.67B
| $592K | ﹤0.01% |
11,610
-2,239
| -16% | -$114K |
|
1425
NorthWestern Energy
NWE
$3.51B
| $592K | ﹤0.01% |
9,687
-372
| -4% | -$22.7K |
|