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 | |
|---|---|---|---|---|---|---|
|
PES
1526
DELISTED
Pioneer Energy Services Corp.
PES
| $243K | ﹤0.01% |
110,412
-52,373
| -32% | -$115K |
|
1527
Advanced Energy
AEIS
$5.93B
| $241K | ﹤0.01% |
6,938
-2,915
| -30% | -$101K |
|
|
TBHC
1528
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $241K | ﹤0.01% |
13,763
-3,232
| -19% | -$56.6K |
|
1529
Sturm, Ruger & Co
RGR
$587M
| $241K | ﹤0.01% |
3,525
-983
| -22% | -$67.2K |
|
|
TE
1530
DELISTED
TECO ENERGY INC
TE
| $240K | ﹤0.01% |
8,707
-43,612
| -83% | -$1.2M |
|
|
MDP
1531
DELISTED
Meredith Corporation
MDP
| $239K | ﹤0.01% |
5,036
-1,220
| -20% | -$57.9K |
|
|
ALOG
1532
DELISTED
Analogic Corp
ALOG
| $239K | ﹤0.01% |
3,025
-242
| -7% | -$19.1K |
|
|
MDCO
1533
DELISTED
Medicines Co
MDCO
| $238K | ﹤0.01% |
7,493
-719
| -9% | -$22.8K |
|
|
CLC
1534
DELISTED
Clarcor
CLC
| $237K | ﹤0.01% |
4,106
-1,111
| -21% | -$64.1K |
|
1535
Orion Group Holdings
ORN
$295M
| $236K | ﹤0.01% |
45,585
-914
| -2% | -$4.73K |
|
|
RSPP
1536
DELISTED
RSP Permian, Inc.
RSPP
| $236K | ﹤0.01% |
+8,133
| New | +$236K |
|
1537
Movado Group
MOV
$426M
| $235K | ﹤0.01% |
8,535
-2,605
| -23% | -$71.7K |
|
1538
Texas Capital Bancshares
TCBI
$3.99B
| $235K | ﹤0.01% |
6,130
+545
| +10% | +$20.9K |
|
|
LDL
1539
DELISTED
Lydall, Inc.
LDL
| $235K | ﹤0.01% |
7,221
-871
| -11% | -$28.3K |
|
|
EPIQ
1540
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $235K | ﹤0.01% |
15,623
-1,098
| -7% | -$16.5K |
|
1541
Eagle Materials
EXP
$7.49B
| $234K | ﹤0.01% |
3,338
-272
| -8% | -$19.1K |
|
1542
ResMed
RMD
$39.6B
| $234K | ﹤0.01% |
4,045
-768
| -16% | -$44.4K |
|
1543
National Fuel Gas
NFG
$7.87B
| $233K | ﹤0.01% |
4,654
-3,015
| -39% | -$151K |
|
1544
STAG Industrial
STAG
$6.68B
| $230K | ﹤0.01% |
11,310
-997,838
| -99% | -$20.3M |
|
1545
Vera Bradley
VRA
$63.7M
| $230K | ﹤0.01% |
+11,304
| New | +$230K |
|
1546
Universal Insurance Holdings
UVE
$696M
| $229K | ﹤0.01% |
12,862
+862
| +7% | +$15.3K |
|
1547
Idexx Laboratories
IDXX
$51B
| $228K | ﹤0.01% |
2,915
-755
| -21% | -$59.1K |
|
1548
Sony
SONY
$171B
| $228K | ﹤0.01% |
44,375
-21,180
| -32% | -$109K |
|
1549
Autodesk
ADSK
$69B
| $227K | ﹤0.01% |
3,904
+419
| +12% | +$24.4K |
|
1550
Teradyne
TER
$18.7B
| $227K | ﹤0.01% |
10,536
-2,764
| -21% | -$59.6K |
|