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 | |
|---|---|---|---|---|---|---|
1551
Sinclair Inc
SBGI
$972M
| $437K | ﹤0.01% |
+10,784
| New | +$437K |
|
|
HMSY
1552
DELISTED
HMS Holdings Corp.
HMSY
| $437K | ﹤0.01% |
21,480
+4,850
| +29% | +$98.7K |
|
|
SRCL
1553
DELISTED
Stericycle Inc
SRCL
| $436K | ﹤0.01% |
5,266
+60
| +1% | +$4.97K |
|
|
ACET
1554
DELISTED
Aceto Corp
ACET
| $435K | ﹤0.01% |
27,507
+11,252
| +69% | +$178K |
|
1555
Viasat
VSAT
$4.1B
| $433K | ﹤0.01% |
6,776
+2,285
| +51% | +$146K |
|
|
FMBI
1556
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $431K | ﹤0.01% |
18,174
+6,254
| +52% | +$148K |
|
|
BEL
1557
DELISTED
Belmond Ltd.
BEL
| $428K | ﹤0.01% |
35,353
+9,668
| +38% | +$117K |
|
1558
Comerica
CMA
$9.06B
| $427K | ﹤0.01% |
6,226
+1,069
| +21% | +$73.3K |
|
1559
Charles River Laboratories
CRL
$7.52B
| $424K | ﹤0.01% |
4,713
+394
| +9% | +$35.4K |
|
1560
Marcus Corp
MCS
$504M
| $424K | ﹤0.01% |
13,231
+3,818
| +41% | +$122K |
|
1561
Brown & Brown
BRO
$30.9B
| $423K | ﹤0.01% |
20,268
+4,046
| +25% | +$84.4K |
|
1562
Energizer
ENR
$2.02B
| $423K | ﹤0.01% |
7,592
-315
| -4% | -$17.6K |
|
1563
John Wiley & Sons Class A
WLY
$2.19B
| $423K | ﹤0.01% |
7,866
+1,463
| +23% | +$78.7K |
|
1564
CorVel
CRVL
$4.39B
| $422K | ﹤0.01% |
29,082
+2,271
| +8% | +$33K |
|
1565
New York Times
NYT
$9.59B
| $422K | ﹤0.01% |
29,275
+5,339
| +22% | +$77K |
|
1566
Lindsay Corp
LNN
$1.52B
| $421K | ﹤0.01% |
4,788
+1,006
| +27% | +$88.5K |
|
|
BV
1567
DELISTED
Bazaarvoice, Inc.
BV
| $421K | ﹤0.01% |
+97,894
| New | +$421K |
|
1568
Strategy Inc Common Stock Class A
MSTR
$94B
| $420K | ﹤0.01% |
22,360
+6,240
| +39% | +$117K |
|
1569
Helen of Troy
HELE
$554M
| $419K | ﹤0.01% |
4,447
+633
| +17% | +$59.6K |
|
|
DO
1570
DELISTED
Diamond Offshore Drilling
DO
| $419K | ﹤0.01% |
25,045
+6,806
| +37% | +$114K |
|
|
SNI
1571
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $417K | ﹤0.01% |
5,326
-80
| -1% | -$6.26K |
|
|
VAR
1572
DELISTED
Varian Medical Systems, Inc.
VAR
| $416K | ﹤0.01% |
4,570
-188
| -4% | -$17.1K |
|
|
DST
1573
DELISTED
DST Systems Inc.
DST
| $416K | ﹤0.01% |
6,800
-526
| -7% | -$32.2K |
|
1574
RenaissanceRe
RNR
$11.6B
| $415K | ﹤0.01% |
2,870
+116
| +4% | +$16.8K |
|
1575
World Acceptance Corp
WRLD
$900M
| $413K | ﹤0.01% |
7,966
+2,682
| +51% | +$139K |
|