O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,175
Reduced
487
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$442M |
| 2 |
TechnipFMC
FTI
|
+$422M |
| 3 |
Phillips 66
PSX
|
+$312M |
| 4 |
Nike
NKE
|
+$294M |
| 5 |
Intercontinental Exchange
ICE
|
+$261M |
Top Sells
| 1 |
Baidu
BIDU
|
+$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$415M |
| 3 |
Home Depot
HD
|
+$389M |
| 4 |
Cognizant
CTSH
|
+$360M |
| 5 |
Chevron
CVX
|
+$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Wynn Resorts
WYNN
$12.6B
| $592K | ﹤0.01% |
5,168
+545
| +12% | +$62.4K |
|
1427
NorthWestern Energy
NWE
$3.51B
| $590K | ﹤0.01% |
10,059
+2,161
| +27% | +$127K |
|
1428
Oceaneering
OII
$2.43B
| $589K | ﹤0.01% |
21,738
+4,971
| +30% | +$135K |
|
1429
Ethan Allen Interiors
ETD
$742M
| $588K | ﹤0.01% |
19,199
+5,492
| +40% | +$168K |
|
1430
Coterra Energy
CTRA
$18.6B
| $587K | ﹤0.01% |
24,532
+455
| +2% | +$10.9K |
|
|
STKL
1431
SunOpta
STKL
$740M
| $587K | ﹤0.01% |
84,465
+9,979
| +13% | +$69.4K |
|
1432
Enova International
ENVA
$2.88B
| $586K | ﹤0.01% |
39,458
+6,340
| +19% | +$94.2K |
|
1433
HNI Corp
HNI
$2.07B
| $586K | ﹤0.01% |
12,712
+4,208
| +49% | +$194K |
|
1434
NiSource
NI
$19.3B
| $583K | ﹤0.01% |
24,487
+2,265
| +10% | +$53.9K |
|
1435
Nu Skin
NUS
$596M
| $583K | ﹤0.01% |
+10,492
| New | +$583K |
|
1436
Phibro Animal Health
PAHC
$1.61B
| $583K | ﹤0.01% |
20,774
+3,903
| +23% | +$110K |
|
1437
Quaker Houghton
KWR
$2.46B
| $582K | ﹤0.01% |
4,419
+865
| +24% | +$114K |
|
1438
AptarGroup
ATR
$8.91B
| $581K | ﹤0.01% |
7,548
+818
| +12% | +$63K |
|
1439
Golar LNG
GLNG
$4.16B
| $581K | ﹤0.01% |
20,785
+3,904
| +23% | +$109K |
|
1440
CSG Systems International
CSGS
$1.86B
| $579K | ﹤0.01% |
15,301
+5,425
| +55% | +$205K |
|
1441
Myriad Genetics
MYGN
$674M
| $579K | ﹤0.01% |
+30,171
| New | +$579K |
|
1442
Cavco Industries
CVCO
$4.32B
| $576K | ﹤0.01% |
4,947
+388
| +9% | +$45.2K |
|
1443
Capri Holdings
CPRI
$2.43B
| $575K | ﹤0.01% |
15,084
+3,023
| +25% | +$115K |
|
1444
Woodward
WWD
$14.3B
| $574K | ﹤0.01% |
8,443
+2,383
| +39% | +$162K |
|
|
VRTU
1445
DELISTED
Virtusa Corporation
VRTU
| $574K | ﹤0.01% |
18,987
+176
| +0.9% | +$5.32K |
|
1446
Standex International
SXI
$2.47B
| $572K | ﹤0.01% |
5,709
+803
| +16% | +$80.5K |
|
1447
Perdoceo Education
PRDO
$2.26B
| $571K | ﹤0.01% |
65,669
+12,647
| +24% | +$110K |
|
1448
Edgewell Personal Care
EPC
$1.01B
| $569K | ﹤0.01% |
7,774
+1,211
| +18% | +$88.6K |
|
|
CNSL
1449
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $569K | ﹤0.01% |
24,304
+7,148
| +42% | +$167K |
|
1450
DNOW Inc
DNOW
$1.6B
| $568K | ﹤0.01% |
33,448
+12,516
| +60% | +$213K |
|