O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Martin Marietta Materials
MLM
$37.2B
| $552K | ﹤0.01% |
2,675
+462
| +21% | +$95.3K |
|
1477
Viavi Solutions
VIAV
$2.66B
| $552K | ﹤0.01% |
58,386
-1,559
| -3% | -$14.7K |
|
1478
EXL Service
EXLS
$6.9B
| $551K | ﹤0.01% |
47,225
-4,830
| -9% | -$56.4K |
|
1479
First Interstate BancSystem
FIBK
$3.37B
| $550K | ﹤0.01% |
14,392
-227
| -2% | -$8.68K |
|
1480
Camden Property Trust
CPT
$11.6B
| $548K | ﹤0.01% |
+5,993
| New | +$548K |
|
1481
Leggett & Platt
LEG
$1.35B
| $546K | ﹤0.01% |
11,439
+1,996
| +21% | +$95.3K |
|
1482
Universal Insurance Holdings
UVE
$696M
| $543K | ﹤0.01% |
23,608
+2,740
| +13% | +$63K |
|
|
DRE
1483
DELISTED
Duke Realty Corp.
DRE
| $538K | ﹤0.01% |
18,685
+267
| +1% | +$7.69K |
|
|
ILG
1484
DELISTED
ILG, Inc Common Stock
ILG
| $538K | ﹤0.01% |
20,152
-24,019
| -54% | -$641K |
|
|
BTU.PR
1485
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $538K | ﹤0.01% |
+8,576
| New | +$538K |
|
1486
Oceaneering
OII
$2.45B
| $537K | ﹤0.01% |
20,433
-2,402
| -11% | -$63.1K |
|
1487
Marten Transport
MRTN
$949M
| $534K | ﹤0.01% |
38,952
-9,106
| -19% | -$125K |
|
|
UNT
1488
DELISTED
UNIT Corporation
UNT
| $534K | ﹤0.01% |
25,975
-1,231
| -5% | -$25.3K |
|
1489
Snap-on
SNA
$16.9B
| $533K | ﹤0.01% |
3,579
+416
| +13% | +$62K |
|
1490
Vital Energy
VTLE
$647M
| $533K | ﹤0.01% |
2,060
-600
| -23% | -$155K |
|
1491
Dentsply Sirona
XRAY
$2.73B
| $533K | ﹤0.01% |
8,914
+906
| +11% | +$54.2K |
|
|
FRGI
1492
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $531K | ﹤0.01% |
27,918
+2,649
| +10% | +$50.4K |
|
1493
Adtalem Global Education
ATGE
$4.79B
| $530K | ﹤0.01% |
14,782
+654
| +5% | +$23.4K |
|
1494
Comerica
CMA
$8.9B
| $529K | ﹤0.01% |
6,934
+422
| +6% | +$32.2K |
|
|
BCR
1495
DELISTED
CR Bard Inc.
BCR
| $529K | ﹤0.01% |
1,652
+18
| +1% | +$5.76K |
|
1496
Northwest Natural Holdings
NWN
$1.7B
| $528K | ﹤0.01% |
8,187
-1,025
| -11% | -$66.1K |
|
1497
Adtran
ADTN
$828M
| $524K | ﹤0.01% |
21,850
-3,286
| -13% | -$78.8K |
|
1498
Ezcorp Inc
EZPW
$1.02B
| $520K | ﹤0.01% |
54,711
-7,067
| -11% | -$67.2K |
|
|
IPHS
1499
DELISTED
Innophos Holdings, Inc.
IPHS
| $520K | ﹤0.01% |
10,572
-5,761
| -35% | -$283K |
|
1500
Minerals Technologies
MTX
$1.98B
| $518K | ﹤0.01% |
7,327
+668
| +10% | +$47.2K |
|