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 | |
|---|---|---|---|---|---|---|
1426
Maximus
MMS
$4.94B
| $313K | ﹤0.01% |
5,944
+242
| +4% | +$12.7K |
|
1427
Zions Bancorporation
ZION
$8.56B
| $312K | ﹤0.01% |
12,834
-2,366,320
| -99% | -$57.5M |
|
|
ILG
1428
DELISTED
ILG, Inc Common Stock
ILG
| $312K | ﹤0.01% |
21,603
-862
| -4% | -$12.4K |
|
1429
CONMED
CNMD
$1.63B
| $310K | ﹤0.01% |
7,397
-1,473
| -17% | -$61.7K |
|
1430
Carpenter Technology
CRS
$12.3B
| $309K | ﹤0.01% |
9,025
-3,743
| -29% | -$128K |
|
1431
Piper Sandler
PIPR
$5.95B
| $309K | ﹤0.01% |
6,233
-1,659
| -21% | -$82.2K |
|
1432
First Solar
FSLR
$21.9B
| $307K | ﹤0.01% |
4,463
-961
| -18% | -$66.1K |
|
1433
Kirby Corp
KEX
$4.85B
| $307K | ﹤0.01% |
5,084
-1,906
| -27% | -$115K |
|
1434
ONE Gas
OGS
$4.5B
| $305K | ﹤0.01% |
5,000
-2,069
| -29% | -$126K |
|
|
BCR
1435
DELISTED
CR Bard Inc.
BCR
| $305K | ﹤0.01% |
1,505
-20
| -1% | -$4.05K |
|
|
BAS
1436
DELISTED
Basis Energy Services, Inc.
BAS
| $304K | ﹤0.01% |
193
-163
| -46% | -$257K |
|
1437
Realty Income
O
$54.4B
| $303K | ﹤0.01% |
5,010
-128
| -2% | -$7.74K |
|
|
SLCA
1438
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $303K | ﹤0.01% |
13,325
-5,401
| -29% | -$123K |
|
|
TVTY
1439
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $303K | ﹤0.01% |
30,046
-2,124
| -7% | -$21.4K |
|
1440
Church & Dwight Co
CHD
$22.7B
| $302K | ﹤0.01% |
+6,564
| New | +$302K |
|
|
MWW
1441
DELISTED
Monster Worldwide Inc
MWW
| $302K | ﹤0.01% |
92,735
+30,048
| +48% | +$97.9K |
|
1442
Deckers Outdoor
DECK
$16.9B
| $301K | ﹤0.01% |
30,186
-4,806
| -14% | -$47.9K |
|
1443
IDEX
IEX
$12.1B
| $301K | ﹤0.01% |
3,633
-753
| -17% | -$62.4K |
|
1444
Avanos Medical
AVNS
$558M
| $300K | ﹤0.01% |
10,445
-1,113
| -10% | -$32K |
|
1445
EPR Properties
EPR
$4.19B
| $300K | ﹤0.01% |
4,498
-2,762
| -38% | -$184K |
|
1446
Marten Transport
MRTN
$949M
| $300K | ﹤0.01% |
40,103
-9,002
| -18% | -$67.3K |
|
|
CDK
1447
DELISTED
CDK Global, Inc.
CDK
| $300K | ﹤0.01% |
6,440
-814
| -11% | -$37.9K |
|
1448
Wendy's
WEN
$1.87B
| $299K | ﹤0.01% |
27,460
-1,945
| -7% | -$21.2K |
|
1449
EQT Corp
EQT
$31.9B
| $297K | ﹤0.01% |
8,169
-174,146
| -96% | -$6.33M |
|
1450
Powell Industries
POWL
$3.34B
| $297K | ﹤0.01% |
9,954
-3,045
| -23% | -$90.9K |
|