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 | |
|---|---|---|---|---|---|---|
1451
Cheesecake Factory
CAKE
$2.91B
| $296K | ﹤0.01% |
5,567
-1,767
| -24% | -$94K |
|
1452
Dine Brands
DIN
$355M
| $295K | ﹤0.01% |
3,160
-945
| -23% | -$88.2K |
|
|
PRXL
1453
DELISTED
Parexel International Corp
PRXL
| $294K | ﹤0.01% |
4,685
-369
| -7% | -$23.2K |
|
1454
FMC
FMC
$4.63B
| $293K | ﹤0.01% |
8,261
-971
| -11% | -$34.4K |
|
1455
Werner Enterprises
WERN
$1.65B
| $293K | ﹤0.01% |
10,804
-3,160
| -23% | -$85.7K |
|
1456
Woodward
WWD
$14.3B
| $293K | ﹤0.01% |
5,631
-1,173
| -17% | -$61K |
|
|
WWE
1457
DELISTED
World Wrestling Entertainment
WWE
| $293K | ﹤0.01% |
+16,565
| New | +$293K |
|
|
LM
1458
DELISTED
Legg Mason, Inc.
LM
| $293K | ﹤0.01% |
8,469
+811
| +11% | +$28.1K |
|
|
VOXX
1459
DELISTED
VOXX International Corporation Class A
VOXX
| $292K | ﹤0.01% |
65,306
-4,235
| -6% | -$18.9K |
|
|
ITG
1460
DELISTED
Investment Technology Group Inc
ITG
| $292K | ﹤0.01% |
13,216
-3,470
| -21% | -$76.7K |
|
|
RAX
1461
DELISTED
Rackspace Hosting Inc
RAX
| $290K | ﹤0.01% |
13,437
+567
| +4% | +$12.2K |
|
|
RDC
1462
DELISTED
Rowan Companies Plc
RDC
| $289K | ﹤0.01% |
17,930
+39
| +0.2% | +$629 |
|
1463
Bio-Rad Laboratories Class A
BIO
$7.6B
| $286K | ﹤0.01% |
2,090
-365
| -15% | -$49.9K |
|
|
SRCL
1464
DELISTED
Stericycle Inc
SRCL
| $285K | ﹤0.01% |
2,265
+197
| +10% | +$24.8K |
|
1465
Quanex
NX
$713M
| $284K | ﹤0.01% |
16,341
+781
| +5% | +$13.6K |
|
1466
Martin Marietta Materials
MLM
$37.1B
| $283K | ﹤0.01% |
1,806
-191
| -10% | -$29.9K |
|
1467
UNIFI
UFI
$84.5M
| $283K | ﹤0.01% |
12,353
+226
| +2% | +$5.18K |
|
|
LPT
1468
DELISTED
Liberty Property Trust
LPT
| $282K | ﹤0.01% |
8,418
-5,668
| -40% | -$190K |
|
1469
Affiliated Managers Group
AMG
$6.58B
| $281K | ﹤0.01% |
1,726
-153
| -8% | -$24.9K |
|
1470
ENI
E
$52.8B
| $280K | ﹤0.01% |
9,257
-5,845
| -39% | -$177K |
|
1471
Synchronoss Technologies
SNCR
$63.8M
| $280K | ﹤0.01% |
961
+116
| +14% | +$33.8K |
|
|
NPKI
1472
NPK International Inc.
NPKI
$887M
| $280K | ﹤0.01% |
64,871
-14,696
| -18% | -$63.4K |
|
1473
Cadence Design Systems
CDNS
$90.7B
| $279K | ﹤0.01% |
11,853
-890
| -7% | -$20.9K |
|
|
DISCA
1474
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $279K | ﹤0.01% |
9,883
-575
| -5% | -$16.2K |
|
1475
Rogers Corp
ROG
$1.43B
| $278K | ﹤0.01% |
4,646
-2,081
| -31% | -$125K |
|