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 | |
|---|---|---|---|---|---|---|
1426
Universal Electronics
UEIC
$62.8M
| $324K | ﹤0.01% |
4,479
+465
| +12% | +$33.6K |
|
1427
Donaldson
DCI
$9.34B
| $323K | ﹤0.01% |
9,397
-1,042
| -10% | -$35.8K |
|
1428
Vishay Intertechnology
VSH
$2.07B
| $323K | ﹤0.01% |
26,102
-1,282
| -5% | -$15.9K |
|
|
WWE
1429
DELISTED
World Wrestling Entertainment
WWE
| $323K | ﹤0.01% |
17,529
+964
| +6% | +$17.8K |
|
1430
California Water Service
CWT
$2.72B
| $321K | ﹤0.01% |
9,182
-571
| -6% | -$20K |
|
1431
Paychex
PAYX
$47.9B
| $321K | ﹤0.01% |
5,389
+673
| +14% | +$40.1K |
|
1432
Trimble
TRMB
$19.1B
| $321K | ﹤0.01% |
13,158
+59
| +0.5% | +$1.44K |
|
|
PRXL
1433
DELISTED
Parexel International Corp
PRXL
| $321K | ﹤0.01% |
5,108
+423
| +9% | +$26.6K |
|
|
MRD
1434
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $320K | ﹤0.01% |
20,152
| – | – |
|
1435
Heartland Express
HTLD
$656M
| $319K | ﹤0.01% |
18,347
+1,131
| +7% | +$19.7K |
|
1436
Marten Transport
MRTN
$949M
| $319K | ﹤0.01% |
40,328
+225
| +0.6% | +$1.78K |
|
1437
MillerKnoll
MLKN
$1.38B
| $317K | ﹤0.01% |
10,604
-389
| -4% | -$11.6K |
|
|
CRAY
1438
DELISTED
Cray, Inc.
CRAY
| $317K | ﹤0.01% |
10,592
+3,031
| +40% | +$90.7K |
|
1439
LSB Industries
LXU
$585M
| $315K | ﹤0.01% |
33,907
-10,411
| -23% | -$96.7K |
|
1440
National Presto Industries
NPK
$784M
| $315K | ﹤0.01% |
3,335
+701
| +27% | +$66.2K |
|
1441
ONE Gas
OGS
$4.5B
| $315K | ﹤0.01% |
4,728
-272
| -5% | -$18.1K |
|
|
ROIC
1442
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $314K | ﹤0.01% |
14,495
+1,312
| +10% | +$28.4K |
|
1443
Honda
HMC
$44.4B
| $313K | ﹤0.01% |
12,372
-1,733
| -12% | -$43.8K |
|
1444
Pinnacle West Capital
PNW
$10.5B
| $312K | ﹤0.01% |
3,846
-467
| -11% | -$37.9K |
|
1445
Cavco Industries
CVCO
$4.28B
| $311K | ﹤0.01% |
+3,316
| New | +$311K |
|
1446
TEGNA Inc
TGNA
$3.37B
| $311K | ﹤0.01% |
20,972
-405,423
| -95% | -$6.01M |
|
|
CDK
1447
DELISTED
CDK Global, Inc.
CDK
| $311K | ﹤0.01% |
5,612
-828
| -13% | -$45.9K |
|
1448
Cheesecake Factory
CAKE
$2.92B
| $307K | ﹤0.01% |
6,375
+808
| +15% | +$38.9K |
|
1449
StoneX
SNEX
$5.02B
| $307K | ﹤0.01% |
25,351
+2,122
| +9% | +$25.7K |
|
1450
Martin Marietta Materials
MLM
$37.2B
| $306K | ﹤0.01% |
1,592
-214
| -12% | -$41.1K |
|