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 | |
|---|---|---|---|---|---|---|
|
DISCK
1576
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $413K | ﹤0.01% |
14,592
+1,491
| +11% | +$42.2K |
|
|
DISCA
1577
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $413K | ﹤0.01% |
14,203
+1,557
| +12% | +$45.3K |
|
1578
Global Payments
GPN
$20.7B
| $412K | ﹤0.01% |
5,109
-103,963
| -95% | -$8.38M |
|
|
TVTY
1579
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $412K | ﹤0.01% |
14,136
-1,155
| -8% | -$33.7K |
|
1580
Powell Industries
POWL
$3.47B
| $411K | ﹤0.01% |
11,934
+2,917
| +32% | +$100K |
|
|
CCC
1581
DELISTED
Calgon Carbon Corp
CCC
| $410K | ﹤0.01% |
28,131
+10,324
| +58% | +$150K |
|
1582
Acuity Brands
AYI
$10.3B
| $409K | ﹤0.01% |
2,007
-201,581
| -99% | -$41.1M |
|
1583
Advanced Energy
AEIS
$5.94B
| $408K | ﹤0.01% |
5,953
+887
| +18% | +$60.8K |
|
|
CCEC
1584
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $408K | ﹤0.01% |
+16,329
| New | +$408K |
|
1585
Shutterstock
SSTK
$742M
| $407K | ﹤0.01% |
9,861
+3,740
| +61% | +$154K |
|
1586
Interparfums
IPAR
$3.43B
| $406K | ﹤0.01% |
11,096
+1,901
| +21% | +$69.6K |
|
1587
TEGNA Inc
TGNA
$3.39B
| $405K | ﹤0.01% |
24,686
+105
| +0.4% | +$1.72K |
|
|
KLXI
1588
DELISTED
KLX Inc.
KLXI
| $405K | ﹤0.01% |
10,739
+2,795
| +35% | +$105K |
|
1589
GATX Corp
GATX
$6.05B
| $404K | ﹤0.01% |
6,620
+1,641
| +33% | +$100K |
|
1590
Gentex
GNTX
$6.25B
| $404K | ﹤0.01% |
18,953
+1,751
| +10% | +$37.3K |
|
|
IMMU
1591
DELISTED
Immunomedics Inc
IMMU
| $404K | ﹤0.01% |
62,378
| – | – |
|
|
ALOG
1592
DELISTED
Analogic Corp
ALOG
| $403K | ﹤0.01% |
5,307
+1,562
| +42% | +$119K |
|
1593
Sensient Technologies
SXT
$4.52B
| $401K | ﹤0.01% |
5,060
+1,397
| +38% | +$111K |
|
|
NPKI
1594
NPK International Inc.
NPKI
$889M
| $400K | ﹤0.01% |
49,320
+10,498
| +27% | +$85.1K |
|
|
MINI
1595
DELISTED
Mobile Mini Inc
MINI
| $400K | ﹤0.01% |
13,119
+2,591
| +25% | +$79K |
|
|
TXNM
1596
TXNM Energy, Inc.
TXNM
$5.99B
| $399K | ﹤0.01% |
10,778
+2,301
| +27% | +$85.2K |
|
|
MDRX
1597
DELISTED
Veradigm Inc. Common Stock
MDRX
| $399K | ﹤0.01% |
31,445
+2,701
| +9% | +$34.3K |
|
|
AMAG
1598
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $396K | ﹤0.01% |
17,575
+8,836
| +101% | +$199K |
|
|
MNK
1599
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $396K | ﹤0.01% |
8,887
+1,666
| +23% | +$74.2K |
|
|
MDSO
1600
DELISTED
Medidata Solutions, Inc.
MDSO
| $396K | ﹤0.01% |
6,863
+1,517
| +28% | +$87.5K |
|