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 | |
|---|---|---|---|---|---|---|
1426
Tidewater
TDW
$2.89B
| $355K | ﹤0.01% |
+3,898
| New | +$355K |
|
1427
TotalEnergies
TTE
$134B
| $354K | ﹤0.01% |
7,425
-93
| -1% | -$4.43K |
|
|
DISCK
1428
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $353K | ﹤0.01% |
13,412
+1,738
| +15% | +$45.7K |
|
|
ILG
1429
DELISTED
ILG, Inc Common Stock
ILG
| $353K | ﹤0.01% |
20,576
-1,821
| -8% | -$31.2K |
|
|
BRCD
1430
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $353K | ﹤0.01% |
38,290
+273
| +0.7% | +$2.52K |
|
1431
CONMED
CNMD
$1.67B
| $351K | ﹤0.01% |
8,759
+602
| +7% | +$24.1K |
|
1432
Analog Devices
ADI
$122B
| $350K | ﹤0.01% |
5,434
+253
| +5% | +$16.3K |
|
|
TVTY
1433
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $350K | ﹤0.01% |
13,234
-16,357
| -55% | -$433K |
|
|
DISCA
1434
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $350K | ﹤0.01% |
12,997
+1,720
| +15% | +$46.3K |
|
1435
FirstCash
FCFS
$6.56B
| $349K | ﹤0.01% |
7,417
+92
| +1% | +$4.33K |
|
1436
Cavco Industries
CVCO
$4.32B
| $347K | ﹤0.01% |
3,502
+186
| +6% | +$18.4K |
|
1437
Martin Marietta Materials
MLM
$37.8B
| $347K | ﹤0.01% |
1,940
+348
| +22% | +$62.2K |
|
1438
Sensient Technologies
SXT
$4.73B
| $347K | ﹤0.01% |
4,573
+377
| +9% | +$28.6K |
|
|
SNI
1439
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $347K | ﹤0.01% |
5,460
+852
| +18% | +$54.1K |
|
1440
Honda
HMC
$45.2B
| $346K | ﹤0.01% |
11,952
-420
| -3% | -$12.2K |
|
1441
Pinnacle West Capital
PNW
$10.5B
| $346K | ﹤0.01% |
4,549
+703
| +18% | +$53.5K |
|
|
CTXS
1442
DELISTED
Citrix Systems Inc
CTXS
| $346K | ﹤0.01% |
5,097
+808
| +19% | +$54.9K |
|
|
UNT
1443
DELISTED
UNIT Corporation
UNT
| $344K | ﹤0.01% |
18,486
-3,830
| -17% | -$71.3K |
|
1444
Cheesecake Factory
CAKE
$2.94B
| $343K | ﹤0.01% |
6,846
+471
| +7% | +$23.6K |
|
1445
CSG Systems International
CSGS
$1.88B
| $343K | ﹤0.01% |
8,308
-112
| -1% | -$4.62K |
|
|
DST
1446
DELISTED
DST Systems Inc.
DST
| $341K | ﹤0.01% |
5,790
-1,480
| -20% | -$87.2K |
|
|
PRXL
1447
DELISTED
Parexel International Corp
PRXL
| $339K | ﹤0.01% |
4,881
-227
| -4% | -$15.8K |
|
1448
Green Dot
GDOT
$808M
| $336K | ﹤0.01% |
14,557
-339
| -2% | -$7.83K |
|
|
SRCL
1449
DELISTED
Stericycle Inc
SRCL
| $336K | ﹤0.01% |
4,192
+1,254
| +43% | +$101K |
|
|
CDK
1450
DELISTED
CDK Global, Inc.
CDK
| $336K | ﹤0.01% |
5,861
+249
| +4% | +$14.3K |
|