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 | |
|---|---|---|---|---|---|---|
1576
Adtalem Global Education
ATGE
$4.83B
| $212K | ﹤0.01% |
12,260
-419,780
| -97% | -$7.26M |
|
|
HMSY
1577
DELISTED
HMS Holdings Corp.
HMSY
| $211K | ﹤0.01% |
14,723
-3,356
| -19% | -$48.1K |
|
|
EV
1578
DELISTED
Eaton Vance Corp.
EV
| $211K | ﹤0.01% |
6,287
-1,134
| -15% | -$38.1K |
|
|
QLGC
1579
DELISTED
QLOGIC CORP
QLGC
| $211K | ﹤0.01% |
15,734
-4,964
| -24% | -$66.6K |
|
1580
COPT Defense Properties
CDP
$3.44B
| $211K | ﹤0.01% |
+8,038
| New | +$211K |
|
1581
Jack in the Box
JACK
$375M
| $211K | ﹤0.01% |
3,301
-143,305
| -98% | -$9.16M |
|
|
NILE
1582
DELISTED
Blue Nile, Inc.
NILE
| $210K | ﹤0.01% |
8,157
+1,441
| +21% | +$37.1K |
|
1583
CorVel
CRVL
$4.64B
| $209K | ﹤0.01% |
15,909
-2,841
| -15% | -$37.3K |
|
|
HT
1584
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $209K | ﹤0.01% |
9,782
| – | – |
|
|
TXNM
1585
TXNM Energy, Inc.
TXNM
$5.98B
| $207K | ﹤0.01% |
6,140
-3,438
| -36% | -$116K |
|
1586
GATX Corp
GATX
$5.99B
| $206K | ﹤0.01% |
4,330
-1,578
| -27% | -$75.1K |
|
|
NTRI
1587
DELISTED
NutriSystem, Inc.
NTRI
| $206K | ﹤0.01% |
9,848
-795
| -7% | -$16.6K |
|
|
INN
1588
Summit Hotel Properties
INN
$608M
| $205K | ﹤0.01% |
17,133
-1,139
| -6% | -$13.6K |
|
1589
Rollins
ROL
$27.7B
| $205K | ﹤0.01% |
17,028
-3,683
| -18% | -$44.3K |
|
|
CRZO
1590
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $205K | ﹤0.01% |
6,633
-1,248
| -16% | -$38.6K |
|
|
MRD
1591
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $205K | ﹤0.01% |
20,152
-414,670
| -95% | -$4.22M |
|
1592
AMERISAFE
AMSF
$871M
| $204K | ﹤0.01% |
3,882
-330
| -8% | -$17.3K |
|
1593
Medical Properties Trust
MPW
$2.75B
| $204K | ﹤0.01% |
15,726
-15,964
| -50% | -$207K |
|
1594
Delek US
DK
$1.82B
| $203K | ﹤0.01% |
13,306
+3,572
| +37% | +$54.5K |
|
|
MDRX
1595
DELISTED
Veradigm Inc. Common Stock
MDRX
| $201K | ﹤0.01% |
15,242
-154
| -1% | -$2.03K |
|
|
CNL
1596
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $201K | ﹤0.01% |
3,647
-258
| -7% | -$14.2K |
|
|
SIVB
1597
DELISTED
SVB Financial Group
SIVB
| $201K | ﹤0.01% |
1,967
-726,142
| -100% | -$74.2M |
|
1598
Primerica
PRI
$8.9B
| $200K | ﹤0.01% |
4,493
-235
| -5% | -$10.5K |
|
1599
REX American Resources
REX
$1.02B
| $200K | ﹤0.01% |
10,821
-7,329
| -40% | -$135K |
|
|
CPLA
1600
DELISTED
Capella Education Company
CPLA
| $200K | ﹤0.01% |
3,804
-735
| -16% | -$38.6K |
|