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 | |
|---|---|---|---|---|---|---|
1476
Resources Connection
RGP
$169M
| $277K | ﹤0.01% |
17,809
-100
| -0.6% | -$1.56K |
|
1477
StoneX
SNEX
$5.01B
| $276K | ﹤0.01% |
23,229
+499
| +2% | +$5.93K |
|
1478
Adtran
ADTN
$841M
| $275K | ﹤0.01% |
13,625
-4,875
| -26% | -$98.4K |
|
|
DISCK
1479
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $275K | ﹤0.01% |
10,289
-630
| -6% | -$16.8K |
|
1480
Minerals Technologies
MTX
$1.96B
| $274K | ﹤0.01% |
4,818
-1,233
| -20% | -$70.1K |
|
|
LFC
1481
DELISTED
China Life Insurance Company Ltd.
LFC
| $273K | ﹤0.01% |
22,209
-160
| -0.7% | -$1.97K |
|
1482
Integer Holdings
ITGR
$3.68B
| $272K | ﹤0.01% |
7,624
+1,283
| +20% | +$45.8K |
|
|
VAR
1483
DELISTED
Varian Medical Systems, Inc.
VAR
| $272K | ﹤0.01% |
3,890
+49
| +1% | +$3.43K |
|
1484
Brown-Forman Class B
BF.B
$12.9B
| $271K | ﹤0.01% |
8,597
+331
| +4% | +$10.4K |
|
1485
Strategy Inc Common Stock Class A
MSTR
$94.5B
| $267K | ﹤0.01% |
14,870
-2,520
| -14% | -$45.2K |
|
1486
Myers Industries
MYE
$602M
| $267K | ﹤0.01% |
20,773
-1,177
| -5% | -$15.1K |
|
|
CTLT
1487
DELISTED
CATALENT, INC.
CTLT
| $267K | ﹤0.01% |
10,026
-1,416
| -12% | -$37.7K |
|
|
SNI
1488
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $267K | ﹤0.01% |
4,105
-410
| -9% | -$26.7K |
|
1489
Daktronics
DAKT
$1.01B
| $266K | ﹤0.01% |
33,608
+314
| +0.9% | +$2.49K |
|
1490
FTI Consulting
FCN
$5.39B
| $266K | ﹤0.01% |
7,502
-680
| -8% | -$24.1K |
|
1491
John Wiley & Sons Class A
WLY
$2.2B
| $266K | ﹤0.01% |
5,446
-1,240
| -19% | -$60.6K |
|
|
SWN
1492
DELISTED
Southwestern Energy Company
SWN
| $266K | ﹤0.01% |
33,988
-21,548
| -39% | -$169K |
|
|
ROIC
1493
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $265K | ﹤0.01% |
13,183
-217
| -2% | -$4.36K |
|
|
GGP
1494
DELISTED
GGP Inc.
GGP
| $265K | ﹤0.01% |
8,965
-1,192
| -12% | -$35.2K |
|
1495
Kulicke & Soffa
KLIC
$1.98B
| $264K | ﹤0.01% |
23,287
-5,211
| -18% | -$59.1K |
|
1496
Sensient Technologies
SXT
$4.73B
| $263K | ﹤0.01% |
4,147
-367
| -8% | -$23.3K |
|
|
RPT
1497
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $263K | ﹤0.01% |
14,600
+3,510
| +32% | +$63.2K |
|
|
ECOL
1498
DELISTED
US Ecology, Inc.
ECOL
| $262K | ﹤0.01% |
5,933
-2,051
| -26% | -$90.6K |
|
|
MNK
1499
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $262K | ﹤0.01% |
4,345
+475
| +12% | +$28.6K |
|
1500
California Water Service
CWT
$2.75B
| $261K | ﹤0.01% |
9,753
-458,667
| -98% | -$12.3M |
|