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 | |
|---|---|---|---|---|---|---|
1451
Blackbaud
BLKB
$3.29B
| $333K | ﹤0.01% |
5,021
+165
| +3% | +$10.9K |
|
1452
NewMarket
NEU
$7.8B
| $333K | ﹤0.01% |
775
-6
| -0.8% | -$2.58K |
|
1453
CNX Resources
CNX
$4.1B
| $332K | ﹤0.01% |
20,777
-4,526
| -18% | -$72.3K |
|
1454
FMC
FMC
$4.73B
| $331K | ﹤0.01% |
7,895
+1,072
| +16% | +$44.9K |
|
1455
Piper Sandler
PIPR
$5.9B
| $331K | ﹤0.01% |
6,847
-889
| -11% | -$43K |
|
1456
Enova International
ENVA
$2.96B
| $329K | ﹤0.01% |
33,977
-3,872
| -10% | -$37.5K |
|
|
RDS.B
1457
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $327K | ﹤0.01% |
6,198
+213
| +4% | +$11.2K |
|
|
CIR
1458
DELISTED
CIRCOR International, Inc
CIR
| $325K | ﹤0.01% |
5,453
+221
| +4% | +$13.2K |
|
|
CRAY
1459
DELISTED
Cray, Inc.
CRAY
| $325K | ﹤0.01% |
13,788
+3,196
| +30% | +$75.3K |
|
1460
Bio-Rad Laboratories Class A
BIO
$7.86B
| $324K | ﹤0.01% |
1,980
-78
| -4% | -$12.8K |
|
|
SWC
1461
DELISTED
Stillwater Mining Co
SWC
| $324K | ﹤0.01% |
24,268
-4,849
| -17% | -$64.7K |
|
1462
Dine Brands
DIN
$365M
| $322K | ﹤0.01% |
4,063
+214
| +6% | +$17K |
|
1463
Woodward
WWD
$14.4B
| $322K | ﹤0.01% |
5,157
+32
| +0.6% | +$2K |
|
1464
Northwest Natural Holdings
NWN
$1.69B
| $320K | ﹤0.01% |
5,325
-638
| -11% | -$38.3K |
|
1465
Universal Insurance Holdings
UVE
$704M
| $320K | ﹤0.01% |
12,693
-2,401
| -16% | -$60.5K |
|
|
VAR
1466
DELISTED
Varian Medical Systems, Inc.
VAR
| $319K | ﹤0.01% |
3,653
-201
| -5% | -$17.6K |
|
1467
EXL Service
EXLS
$7.14B
| $318K | ﹤0.01% |
31,920
-2,165,220
| -99% | -$21.6M |
|
1468
Carpenter Technology
CRS
$12.6B
| $317K | ﹤0.01% |
7,674
-694
| -8% | -$28.7K |
|
1469
H&R Block
HRB
$6.97B
| $317K | ﹤0.01% |
13,678
+1,452
| +12% | +$33.7K |
|
1470
Rogers Corp
ROG
$1.42B
| $317K | ﹤0.01% |
5,187
+504
| +11% | +$30.8K |
|
1471
Universal Electronics
UEIC
$64M
| $317K | ﹤0.01% |
4,260
-219
| -5% | -$16.3K |
|
1472
Heartland Express
HTLD
$668M
| $316K | ﹤0.01% |
16,730
-1,617
| -9% | -$30.5K |
|
1473
Brown-Forman Class B
BF.B
$13B
| $315K | ﹤0.01% |
10,377
+1,033
| +11% | +$31.4K |
|
1474
UNIFI
UFI
$81.7M
| $315K | ﹤0.01% |
10,694
-1,285
| -11% | -$37.9K |
|
1475
Werner Enterprises
WERN
$1.71B
| $315K | ﹤0.01% |
13,543
+1,063
| +9% | +$24.7K |
|