O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,175
Reduced
487
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$442M |
| 2 |
TechnipFMC
FTI
|
+$422M |
| 3 |
Phillips 66
PSX
|
+$312M |
| 4 |
Nike
NKE
|
+$294M |
| 5 |
Intercontinental Exchange
ICE
|
+$261M |
Top Sells
| 1 |
Baidu
BIDU
|
+$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$415M |
| 3 |
Home Depot
HD
|
+$389M |
| 4 |
Cognizant
CTSH
|
+$360M |
| 5 |
Chevron
CVX
|
+$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
1476
DELISTED
CDK Global, Inc.
CDK
| $531K | ﹤0.01% |
8,164
+546
| +7% | +$35.5K |
|
|
CTLT
1477
DELISTED
CATALENT, INC.
CTLT
| $530K | ﹤0.01% |
18,737
+4,237
| +29% | +$120K |
|
|
GRA
1478
DELISTED
W.R. Grace & Co.
GRA
| $530K | ﹤0.01% |
7,600
+2,300
| +43% | +$160K |
|
1479
IDEX
IEX
$12.1B
| $529K | ﹤0.01% |
5,661
+897
| +19% | +$83.8K |
|
|
TIVO
1480
DELISTED
Tivo Inc
TIVO
| $529K | ﹤0.01% |
28,214
+11,760
| +71% | +$220K |
|
1481
News Corp Class B
NWS
$18.2B
| $528K | ﹤0.01% |
39,117
+751
| +2% | +$10.1K |
|
1482
Adtalem Global Education
ATGE
$4.94B
| $526K | ﹤0.01% |
14,854
+2,754
| +23% | +$97.5K |
|
1483
Moody's
MCO
$91.9B
| $521K | ﹤0.01% |
4,652
-169
| -4% | -$18.9K |
|
1484
Varex Imaging
VREX
$469M
| $520K | ﹤0.01% |
+15,466
| New | +$520K |
|
1485
CNX Resources
CNX
$4.25B
| $515K | ﹤0.01% |
36,832
+13,360
| +57% | +$187K |
|
|
CA
1486
DELISTED
CA, Inc.
CA
| $515K | ﹤0.01% |
16,223
+1,288
| +9% | +$40.9K |
|
1487
Old National Bancorp
ONB
$8.88B
| $514K | ﹤0.01% |
29,617
+7,734
| +35% | +$134K |
|
|
CRAY
1488
DELISTED
Cray, Inc.
CRAY
| $514K | ﹤0.01% |
23,479
+7,030
| +43% | +$154K |
|
|
SCG
1489
DELISTED
Scana
SCG
| $512K | ﹤0.01% |
7,837
+1,349
| +21% | +$88.1K |
|
1490
Universal Insurance Holdings
UVE
$719M
| $512K | ﹤0.01% |
20,891
+4,972
| +31% | +$122K |
|
|
UNT
1491
DELISTED
UNIT Corporation
UNT
| $511K | ﹤0.01% |
21,142
+6,290
| +42% | +$152K |
|
1492
Werner Enterprises
WERN
$1.68B
| $510K | ﹤0.01% |
19,498
+4,190
| +27% | +$110K |
|
1493
Dine Brands
DIN
$368M
| $504K | ﹤0.01% |
9,264
+4,315
| +87% | +$235K |
|
1494
Universal Electronics
UEIC
$62.3M
| $504K | ﹤0.01% |
7,361
+1,268
| +21% | +$86.8K |
|
|
LCI
1495
DELISTED
Lannett Company, Inc.
LCI
| $504K | ﹤0.01% |
5,640
+1,572
| +39% | +$140K |
|
1496
Marten Transport
MRTN
$953M
| $499K | ﹤0.01% |
53,155
+11,440
| +27% | +$107K |
|
1497
UNIFI
UFI
$82.8M
| $499K | ﹤0.01% |
17,594
+5,670
| +48% | +$161K |
|
1498
First Bancorp
FBP
$3.49B
| $498K | ﹤0.01% |
88,129
+42,851
| +95% | +$242K |
|
|
CLGX
1499
DELISTED
Corelogic, Inc.
CLGX
| $498K | ﹤0.01% |
12,231
+1,788
| +17% | +$72.8K |
|
1500
Banc of California
BANC
$2.62B
| $497K | ﹤0.01% |
23,998
+3,810
| +19% | +$78.9K |
|