O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Whirlpool
WHR
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Stryker
SYK
|
+$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 3 |
PayPal
PYPL
|
+$261M |
| 4 |
Electronic Arts
EA
|
+$228M |
| 5 |
Corning
GLW
|
+$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Leggett & Platt
LEG
$1.32B
| $420K | ﹤0.01% |
8,586
+805
| +10% | +$39.4K |
|
1452
Pinnacle West Capital
PNW
$10.5B
| $420K | ﹤0.01% |
5,383
+834
| +18% | +$65.1K |
|
|
MJN
1453
DELISTED
Mead Johnson Nutrition Company
MJN
| $420K | ﹤0.01% |
5,929
+1,004
| +20% | +$71.1K |
|
1454
Northwest Natural Holdings
NWN
$1.73B
| $419K | ﹤0.01% |
7,011
+1,686
| +32% | +$101K |
|
1455
Woodward
WWD
$14.3B
| $418K | ﹤0.01% |
6,060
+903
| +18% | +$62.3K |
|
|
IPHS
1456
DELISTED
Innophos Holdings, Inc.
IPHS
| $417K | ﹤0.01% |
7,983
-1,268
| -14% | -$66.2K |
|
1457
Enova International
ENVA
$2.91B
| $416K | ﹤0.01% |
33,118
-859
| -3% | -$10.8K |
|
1458
Werner Enterprises
WERN
$1.68B
| $413K | ﹤0.01% |
15,308
+1,765
| +13% | +$47.6K |
|
1459
Sturm, Ruger & Co
RGR
$604M
| $411K | ﹤0.01% |
7,799
+2,628
| +51% | +$138K |
|
1460
Omnicell
OMCL
$1.47B
| $410K | ﹤0.01% |
12,083
-434,945
| -97% | -$14.8M |
|
|
PAY
1461
DELISTED
Verifone Systems Inc
PAY
| $410K | ﹤0.01% |
23,111
+3,351
| +17% | +$59.4K |
|
|
TACO
1462
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $409K | ﹤0.01% |
28,945
+13,710
| +90% | +$194K |
|
1463
Roper Technologies
ROP
$55.2B
| $408K | ﹤0.01% |
2,227
+152
| +7% | +$27.8K |
|
1464
Snap-on
SNA
$17.3B
| $405K | ﹤0.01% |
2,362
-53
| -2% | -$9.09K |
|
|
SRCL
1465
DELISTED
Stericycle Inc
SRCL
| $401K | ﹤0.01% |
5,206
+1,014
| +24% | +$78.1K |
|
1466
Church & Dwight Co
CHD
$22.8B
| $400K | ﹤0.01% |
9,060
+1,640
| +22% | +$72.4K |
|
1467
ResMed
RMD
$39.6B
| $400K | ﹤0.01% |
6,450
+1,969
| +44% | +$122K |
|
1468
Wynn Resorts
WYNN
$12.6B
| $400K | ﹤0.01% |
4,623
+962
| +26% | +$83.2K |
|
|
UNT
1469
DELISTED
UNIT Corporation
UNT
| $399K | ﹤0.01% |
14,852
-3,634
| -20% | -$97.6K |
|
|
LNCE
1470
DELISTED
Snyders-Lance, Inc.
LNCE
| $399K | ﹤0.01% |
10,401
+2,416
| +30% | +$92.7K |
|
1471
Rogers Corp
ROG
$1.49B
| $398K | ﹤0.01% |
5,186
-1
| -0% | -$77 |
|
1472
Old National Bancorp
ONB
$8.93B
| $397K | ﹤0.01% |
21,883
+94
| +0.4% | +$1.71K |
|
1473
Ardmore Shipping
ASC
$506M
| $396K | ﹤0.01% |
53,539
+34,600
| +183% | +$256K |
|
1474
Gran Tierra Energy
GTE
$137M
| $396K | ﹤0.01% |
13,118
+6,139
| +88% | +$185K |
|
1475
Resources Connection
RGP
$171M
| $394K | ﹤0.01% |
20,475
+328
| +2% | +$6.31K |
|