O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Whirlpool
WHR
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Stryker
SYK
|
+$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 3 |
PayPal
PYPL
|
+$261M |
| 4 |
Electronic Arts
EA
|
+$228M |
| 5 |
Corning
GLW
|
+$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Heidrick & Struggles
HSII
$1.03B
| $356K | ﹤0.01% |
14,746
+787
| +6% | +$19K |
|
1527
TransDigm Group
TDG
$71.6B
| $354K | ﹤0.01% |
1,421
-74,808
| -98% | -$18.6M |
|
1528
Energizer
ENR
$2.02B
| $353K | ﹤0.01% |
7,907
-173,710
| -96% | -$7.76M |
|
1529
Powell Industries
POWL
$3.47B
| $352K | ﹤0.01% |
9,017
+1,824
| +25% | +$71.2K |
|
1530
Comerica
CMA
$9.06B
| $351K | ﹤0.01% |
+5,157
| New | +$351K |
|
|
DISCK
1531
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $351K | ﹤0.01% |
13,101
-311
| -2% | -$8.33K |
|
1532
Banc of California
BANC
$2.62B
| $350K | ﹤0.01% |
20,188
+8,509
| +73% | +$148K |
|
1533
John Wiley & Sons Class A
WLY
$2.19B
| $349K | ﹤0.01% |
6,403
+903
| +16% | +$49.2K |
|
|
TVTY
1534
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $348K | ﹤0.01% |
15,291
+2,057
| +16% | +$46.8K |
|
|
ITG
1535
DELISTED
Investment Technology Group Inc
ITG
| $348K | ﹤0.01% |
17,650
-12
| -0.1% | -$237 |
|
1536
Midland States Bancorp
MSBI
$385M
| $347K | ﹤0.01% |
+9,579
| New | +$347K |
|
1537
Myers Industries
MYE
$587M
| $347K | ﹤0.01% |
24,233
+3,722
| +18% | +$53.3K |
|
1538
Wendy's
WEN
$1.84B
| $347K | ﹤0.01% |
25,641
-206
| -0.8% | -$2.79K |
|
|
DISCA
1539
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $347K | ﹤0.01% |
12,646
-351
| -3% | -$9.63K |
|
|
SNOW
1540
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $346K | ﹤0.01% |
19,364
+1,521
| +9% | +$27.2K |
|
|
LDL
1541
DELISTED
Lydall, Inc.
LDL
| $344K | ﹤0.01% |
5,558
+438
| +9% | +$27.1K |
|
|
TIVO
1542
DELISTED
Tivo Inc
TIVO
| $344K | ﹤0.01% |
16,454
+4,997
| +44% | +$104K |
|
1543
Marriott International Class A Common Stock
MAR
$72.3B
| $344K | ﹤0.01% |
4,161
-1
| -0% | -$83 |
|
|
BEL
1544
DELISTED
Belmond Ltd.
BEL
| $343K | ﹤0.01% |
25,685
+3,385
| +15% | +$45.2K |
|
|
KATE
1545
DELISTED
Kate Spade & Company
KATE
| $343K | ﹤0.01% |
18,395
+7,610
| +71% | +$142K |
|
1546
Carpenter Technology
CRS
$12B
| $342K | ﹤0.01% |
9,462
+1,788
| +23% | +$64.6K |
|
1547
Equifax
EFX
$31.6B
| $342K | ﹤0.01% |
2,896
-224,336
| -99% | -$26.5M |
|
1548
Minerals Technologies
MTX
$1.99B
| $342K | ﹤0.01% |
4,431
+483
| +12% | +$37.3K |
|
1549
Paychex
PAYX
$48.6B
| $340K | ﹤0.01% |
5,587
+669
| +14% | +$40.7K |
|
1550
World Acceptance Corp
WRLD
$900M
| $340K | ﹤0.01% |
5,284
-160
| -3% | -$10.3K |
|