O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Gen Digital
GEN
$18B
| $611K | ﹤0.01% |
18,620
-841
| -4% | -$27.6K |
|
1427
Edgewell Personal Care
EPC
$1.01B
| $606K | ﹤0.01% |
8,329
+198
| +2% | +$14.4K |
|
|
CDK
1428
DELISTED
CDK Global, Inc.
CDK
| $606K | ﹤0.01% |
9,607
+107
| +1% | +$6.75K |
|
1429
ProAssurance
PRA
$1.22B
| $605K | ﹤0.01% |
11,065
+143
| +1% | +$7.82K |
|
|
MTSC
1430
DELISTED
MTS Systems Corp
MTSC
| $605K | ﹤0.01% |
11,305
+560
| +5% | +$30K |
|
1431
Cato Corp
CATO
$89.6M
| $603K | ﹤0.01% |
45,574
+5,549
| +14% | +$73.4K |
|
1432
Analog Devices
ADI
$122B
| $601K | ﹤0.01% |
6,979
-211,073
| -97% | -$18.2M |
|
1433
Quaker Houghton
KWR
$2.42B
| $599K | ﹤0.01% |
4,046
-83
| -2% | -$12.3K |
|
1434
Rogers Corp
ROG
$1.44B
| $599K | ﹤0.01% |
4,492
-740
| -14% | -$98.7K |
|
1435
Carpenter Technology
CRS
$12.3B
| $598K | ﹤0.01% |
12,456
-1,066
| -8% | -$51.2K |
|
1436
PRA Group
PRAA
$653M
| $598K | ﹤0.01% |
20,860
-8,923
| -30% | -$256K |
|
1437
Green Dot
GDOT
$757M
| $596K | ﹤0.01% |
12,020
-2,635
| -18% | -$131K |
|
1438
Deluxe
DLX
$858M
| $594K | ﹤0.01% |
8,141
+240
| +3% | +$17.5K |
|
1439
Haverty Furniture Companies
HVT
$380M
| $593K | ﹤0.01% |
22,713
-1,752
| -7% | -$45.7K |
|
1440
RE/MAX Holdings
RMAX
$187M
| $593K | ﹤0.01% |
9,337
+294
| +3% | +$18.7K |
|
1441
Archrock
AROC
$4.35B
| $592K | ﹤0.01% |
47,174
-18,839
| -29% | -$236K |
|
1442
Chipotle Mexican Grill
CMG
$51.9B
| $589K | ﹤0.01% |
95,650
+36,150
| +61% | +$223K |
|
|
PERY
1443
DELISTED
Perry Ellis International Inc
PERY
| $587K | ﹤0.01% |
24,808
-9,006
| -27% | -$213K |
|
1444
Regency Centers
REG
$13.1B
| $585K | ﹤0.01% |
9,428
+1,978
| +27% | +$123K |
|
1445
Rayonier Advanced Materials
RYAM
$402M
| $582K | ﹤0.01% |
42,469
+3,524
| +9% | +$48.3K |
|
1446
Enova International
ENVA
$2.88B
| $579K | ﹤0.01% |
43,042
+4,127
| +11% | +$55.5K |
|
1447
Essex Property Trust
ESS
$17B
| $579K | ﹤0.01% |
+2,280
| New | +$579K |
|
|
CA
1448
DELISTED
CA, Inc.
CA
| $579K | ﹤0.01% |
17,353
-110
| -0.6% | -$3.67K |
|
|
WWE
1449
DELISTED
World Wrestling Entertainment
WWE
| $578K | ﹤0.01% |
24,533
-3,340
| -12% | -$78.7K |
|
|
SUP
1450
DELISTED
Superior Industries International
SUP
| $576K | ﹤0.01% |
34,594
+6,778
| +24% | +$113K |
|