O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$282M |
| 2 |
Comcast
CMCSA
|
+$234M |
| 3 |
Apple
AAPL
|
+$183M |
| 4 |
MetLife
MET
|
+$159M |
| 5 |
US Bancorp
USB
|
+$148M |
Top Sells
| 1 |
UBS Group
UBS
|
+$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 3 |
Televisa
TV
|
+$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$278M |
| 5 |
NVIDIA
NVDA
|
+$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
1576
DELISTED
Kansas City Southern
KSU
| $239K | ﹤0.01% |
2,559
+335
| +15% | +$31.3K |
|
1577
Jack in the Box
JACK
$375M
| $238K | ﹤0.01% |
2,483
-234
| -9% | -$22.4K |
|
|
ALOG
1578
DELISTED
Analogic Corp
ALOG
| $238K | ﹤0.01% |
2,681
-301
| -10% | -$26.7K |
|
1579
First Majestic Silver
AG
$4.61B
| $237K | ﹤0.01% |
+23,000
| New | +$237K |
|
1580
First Bancorp
FBP
$3.54B
| $237K | ﹤0.01% |
45,503
-2,192
| -5% | -$11.4K |
|
1581
Helen of Troy
HELE
$563M
| $237K | ﹤0.01% |
2,756
+561
| +26% | +$48.2K |
|
1582
Illumina
ILMN
$15.1B
| $237K | ﹤0.01% |
+1,339
| New | +$237K |
|
1583
Murphy Oil
MUR
$3.61B
| $237K | ﹤0.01% |
7,806
-19,700
| -72% | -$598K |
|
1584
RE/MAX Holdings
RMAX
$194M
| $237K | ﹤0.01% |
5,410
-437
| -7% | -$19.1K |
|
1585
Revvity
RVTY
$10B
| $237K | ﹤0.01% |
+4,215
| New | +$237K |
|
1586
New York Times
NYT
$9.58B
| $236K | ﹤0.01% |
19,782
+138
| +0.7% | +$1.65K |
|
1587
United Therapeutics
UTHR
$17.8B
| $235K | ﹤0.01% |
1,986
+1
| +0.1% | +$118 |
|
|
HMSY
1588
DELISTED
HMS Holdings Corp.
HMSY
| $235K | ﹤0.01% |
10,584
-2,337
| -18% | -$51.9K |
|
|
RSTI
1589
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $235K | ﹤0.01% |
7,316
-23,712
| -76% | -$762K |
|
1590
LSB Industries
LXU
$591M
| $234K | ﹤0.01% |
35,420
+1,513
| +4% | +$10K |
|
|
AMRI
1591
DELISTED
Albany Molecular Research Inc
AMRI
| $234K | ﹤0.01% |
14,176
+476
| +3% | +$7.86K |
|
|
RHT
1592
DELISTED
Red Hat Inc
RHT
| $234K | ﹤0.01% |
2,900
-215,310
| -99% | -$17.4M |
|
1593
Akamai
AKAM
$11.3B
| $233K | ﹤0.01% |
4,403
+770
| +21% | +$40.7K |
|
1594
Interparfums
IPAR
$3.65B
| $233K | ﹤0.01% |
7,232
-200
| -3% | -$6.44K |
|
1595
Viasat
VSAT
$4.04B
| $233K | ﹤0.01% |
3,117
+175
| +6% | +$13.1K |
|
1596
Marcus Corp
MCS
$498M
| $232K | ﹤0.01% |
9,283
-1,499
| -14% | -$37.5K |
|
|
PRFT
1597
DELISTED
Perficient Inc
PRFT
| $232K | ﹤0.01% |
11,516
+898
| +8% | +$18.1K |
|
|
CLC
1598
DELISTED
Clarcor
CLC
| $232K | ﹤0.01% |
3,564
-35
| -1% | -$2.28K |
|
1599
Banner Corp
BANR
$2.34B
| $231K | ﹤0.01% |
5,271
+406
| +8% | +$17.8K |
|
|
ETFC
1600
DELISTED
E*Trade Financial Corporation
ETFC
| $230K | ﹤0.01% |
7,909
-798
| -9% | -$23.2K |
|