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 | |
|---|---|---|---|---|---|---|
1501
Sturm, Ruger & Co
RGR
$600M
| $496K | ﹤0.01% |
9,262
+1,463
| +19% | +$78.3K |
|
|
HR
1502
DELISTED
Healthcare Realty Trust Incorporated
HR
| $496K | ﹤0.01% |
15,264
-8,496
| -36% | -$276K |
|
|
MDP
1503
DELISTED
Meredith Corporation
MDP
| $494K | ﹤0.01% |
7,646
+1,578
| +26% | +$102K |
|
1504
California Water Service
CWT
$2.76B
| $493K | ﹤0.01% |
13,756
+2,684
| +24% | +$96.2K |
|
1505
FTI Consulting
FCN
$5.32B
| $491K | ﹤0.01% |
11,927
+3,554
| +42% | +$146K |
|
1506
Kulicke & Soffa
KLIC
$2.01B
| $491K | ﹤0.01% |
24,169
+731
| +3% | +$14.9K |
|
1507
Gen Digital
GEN
$17.9B
| $488K | ﹤0.01% |
15,916
-1,744
| -10% | -$53.5K |
|
1508
Nomad Foods
NOMD
$2.12B
| $488K | ﹤0.01% |
42,587
+18,649
| +78% | +$214K |
|
1509
Martin Marietta Materials
MLM
$37.1B
| $487K | ﹤0.01% |
2,233
+472
| +27% | +$103K |
|
|
PAY
1510
DELISTED
Verifone Systems Inc
PAY
| $487K | ﹤0.01% |
26,012
+2,901
| +13% | +$54.3K |
|
1511
Minerals Technologies
MTX
$1.99B
| $486K | ﹤0.01% |
6,347
+1,916
| +43% | +$147K |
|
|
CHSP
1512
DELISTED
Chesapeake Lodging Trust
CHSP
| $484K | ﹤0.01% |
20,218
+5,382
| +36% | +$129K |
|
1513
Ardmore Shipping
ASC
$505M
| $481K | ﹤0.01% |
59,704
+6,165
| +12% | +$49.7K |
|
1514
Heartland Express
HTLD
$656M
| $479K | ﹤0.01% |
23,899
+4,820
| +25% | +$96.6K |
|
1515
Adtran
ADTN
$809M
| $478K | ﹤0.01% |
23,037
+6,061
| +36% | +$126K |
|
1516
ESCO Technologies
ESE
$5.38B
| $475K | ﹤0.01% |
8,181
+1,904
| +30% | +$111K |
|
1517
Walker & Dunlop
WD
$2.93B
| $475K | ﹤0.01% |
11,387
+1,432
| +14% | +$59.7K |
|
1518
Heidrick & Struggles
HSII
$1.03B
| $474K | ﹤0.01% |
17,984
+3,238
| +22% | +$85.3K |
|
1519
Ametek
AME
$43.9B
| $472K | ﹤0.01% |
8,735
+30
| +0.3% | +$1.62K |
|
|
NE
1520
DELISTED
Noble Corporation
NE
| $471K | ﹤0.01% |
76,089
-6,284
| -8% | -$38.9K |
|
1521
Myers Industries
MYE
$587M
| $471K | ﹤0.01% |
29,671
+5,438
| +22% | +$86.3K |
|
|
CIR
1522
DELISTED
CIRCOR International, Inc
CIR
| $463K | ﹤0.01% |
7,797
+1,912
| +32% | +$114K |
|
1523
Leggett & Platt
LEG
$1.3B
| $462K | ﹤0.01% |
9,180
+594
| +7% | +$29.9K |
|
1524
Pinnacle West Capital
PNW
$10.5B
| $460K | ﹤0.01% |
5,521
+138
| +3% | +$11.5K |
|
1525
Cirrus Logic
CRUS
$6B
| $459K | ﹤0.01% |
7,559
+2,944
| +64% | +$179K |
|