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 | |
|---|---|---|---|---|---|---|
|
NPKI
1451
NPK International Inc.
NPKI
$899M
| $306K | ﹤0.01% |
52,932
-11,939
| -18% | -$69K |
|
|
SRCL
1452
DELISTED
Stericycle Inc
SRCL
| $306K | ﹤0.01% |
2,938
+673
| +30% | +$70.1K |
|
1453
New Jersey Resources
NJR
$4.71B
| $305K | ﹤0.01% |
7,908
-1,700
| -18% | -$65.6K |
|
1454
Church & Dwight Co
CHD
$22.7B
| $304K | ﹤0.01% |
5,902
-662
| -10% | -$34.1K |
|
|
ACAT
1455
DELISTED
Arctic Cat Inc
ACAT
| $304K | ﹤0.01% |
17,885
-174,043
| -91% | -$2.96M |
|
1456
Qorvo
QRVO
$8.26B
| $300K | ﹤0.01% |
5,430
+649
| +14% | +$35.9K |
|
|
MNK
1457
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $299K | ﹤0.01% |
4,926
+581
| +13% | +$35.3K |
|
1458
Brown-Forman Class B
BF.B
$12.9B
| $298K | ﹤0.01% |
9,344
+747
| +9% | +$23.8K |
|
1459
Sensient Technologies
SXT
$4.51B
| $298K | ﹤0.01% |
4,196
+49
| +1% | +$3.48K |
|
|
CIR
1460
DELISTED
CIRCOR International, Inc
CIR
| $298K | ﹤0.01% |
5,232
-2,229
| -30% | -$127K |
|
1461
Deckers Outdoor
DECK
$16.9B
| $297K | ﹤0.01% |
30,954
+768
| +3% | +$7.37K |
|
1462
KLA
KLAC
$123B
| $297K | ﹤0.01% |
4,050
+473
| +13% | +$34.7K |
|
1463
Movado Group
MOV
$426M
| $297K | ﹤0.01% |
13,717
+5,182
| +61% | +$112K |
|
1464
Snap-on
SNA
$16.9B
| $297K | ﹤0.01% |
1,885
-76,005
| -98% | -$12M |
|
1465
Woodward
WWD
$14.3B
| $295K | ﹤0.01% |
5,125
-506
| -9% | -$29.1K |
|
1466
Bio-Rad Laboratories Class A
BIO
$7.49B
| $294K | ﹤0.01% |
2,058
-32
| -2% | -$4.57K |
|
1467
Kennametal
KMT
$1.59B
| $294K | ﹤0.01% |
13,310
-1,458
| -10% | -$32.2K |
|
1468
Marriott International Class A Common Stock
MAR
$71.2B
| $294K | ﹤0.01% |
4,421
+865
| +24% | +$57.5K |
|
1469
Analog Devices
ADI
$122B
| $293K | ﹤0.01% |
5,181
-210
| -4% | -$11.9K |
|
|
HOT
1470
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $293K | ﹤0.01% |
3,957
+196
| +5% | +$14.5K |
|
1471
Piper Sandler
PIPR
$5.95B
| $292K | ﹤0.01% |
7,736
+1,503
| +24% | +$56.7K |
|
1472
Sturm, Ruger & Co
RGR
$587M
| $292K | ﹤0.01% |
4,556
+1,031
| +29% | +$66.1K |
|
1473
World Acceptance Corp
WRLD
$904M
| $291K | ﹤0.01% |
6,372
-360
| -5% | -$16.4K |
|
1474
Hologic
HOLX
$14.6B
| $290K | ﹤0.01% |
8,395
-654,489
| -99% | -$22.6M |
|
1475
Adtalem Global Education
ATGE
$4.79B
| $289K | ﹤0.01% |
16,218
+3,958
| +32% | +$70.5K |
|