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 | |
|---|---|---|---|---|---|---|
1501
California Water Service
CWT
$2.76B
| $292K | ﹤0.01% |
9,099
-83
| -0.9% | -$2.66K |
|
|
CTLT
1502
DELISTED
CATALENT, INC.
CTLT
| $292K | ﹤0.01% |
11,293
-274
| -2% | -$7.09K |
|
|
LM
1503
DELISTED
Legg Mason, Inc.
LM
| $292K | ﹤0.01% |
8,725
+1,417
| +19% | +$47.4K |
|
|
NTT
1504
DELISTED
Nippon Telegraph & Telephone
NTT
| $292K | ﹤0.01% |
6,365
-10,618
| -63% | -$487K |
|
1505
MillerKnoll
MLKN
$1.4B
| $290K | ﹤0.01% |
10,157
-447
| -4% | -$12.8K |
|
1506
ResMed
RMD
$40.9B
| $290K | ﹤0.01% |
4,481
+1
| +0% | +$65 |
|
|
SNOW
1507
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $289K | ﹤0.01% |
17,843
+4,042
| +29% | +$65.5K |
|
1508
Cadence Bank
CADE
$6.94B
| $288K | ﹤0.01% |
12,407
-916,911
| -99% | -$21.3M |
|
1509
Powell Industries
POWL
$3.34B
| $288K | ﹤0.01% |
7,193
-1,042
| -13% | -$41.7K |
|
1510
Synchronoss Technologies
SNCR
$65.4M
| $288K | ﹤0.01% |
777
-96
| -11% | -$35.6K |
|
1511
Helix Energy Solutions
HLX
$895M
| $287K | ﹤0.01% |
35,256
+2,560
| +8% | +$20.8K |
|
1512
Hologic
HOLX
$14.8B
| $286K | ﹤0.01% |
7,354
-1,041
| -12% | -$40.5K |
|
1513
Movado Group
MOV
$427M
| $286K | ﹤0.01% |
13,301
-416
| -3% | -$8.95K |
|
1514
Paychex
PAYX
$48.3B
| $285K | ﹤0.01% |
4,918
-471
| -9% | -$27.3K |
|
1515
John Wiley & Sons Class A
WLY
$2.23B
| $284K | ﹤0.01% |
5,500
+606
| +12% | +$31.3K |
|
1516
Cadence Design Systems
CDNS
$98.6B
| $283K | ﹤0.01% |
11,091
+746
| +7% | +$19K |
|
1517
New Jersey Resources
NJR
$4.67B
| $283K | ﹤0.01% |
8,617
+709
| +9% | +$23.3K |
|
|
BEL
1518
DELISTED
Belmond Ltd.
BEL
| $283K | ﹤0.01% |
22,300
-5,213
| -19% | -$66.2K |
|
1519
Deckers Outdoor
DECK
$17.1B
| $282K | ﹤0.01% |
28,416
-2,538
| -8% | -$25.2K |
|
1520
Marriott International Class A Common Stock
MAR
$71.7B
| $280K | ﹤0.01% |
4,162
-259
| -6% | -$17.4K |
|
1521
Minerals Technologies
MTX
$1.98B
| $279K | ﹤0.01% |
3,948
-635
| -14% | -$44.9K |
|
1522
Texas Capital Bancshares
TCBI
$3.96B
| $279K | ﹤0.01% |
5,087
-208
| -4% | -$11.4K |
|
1523
Wendy's
WEN
$1.89B
| $279K | ﹤0.01% |
25,847
-2,782
| -10% | -$30K |
|
1524
Azenta
AZTA
$1.35B
| $278K | ﹤0.01% |
20,397
-2,247
| -10% | -$30.6K |
|
|
TBHC
1525
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $278K | ﹤0.01% |
22,834
+3,785
| +20% | +$46.1K |
|