O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+6.62%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$1.25B
(+1.5%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
1,930
New
88
Increased
882
Reduced
857
Closed
95
Top Buys
| 1 |
eBay
EBAY
|
+$372M |
| 2 |
O'Reilly Automotive
ORLY
|
+$258M |
| 3 |
CarMax
KMX
|
+$245M |
| 4 |
Motorola Solutions
MSI
|
+$210M |
| 5 |
Alibaba
BABA
|
+$194M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$607M |
| 2 |
TechnipFMC
FTI
|
+$449M |
| 3 |
AutoZone
AZO
|
+$364M |
| 4 |
Cisco
CSCO
|
+$249M |
| 5 |
NetEase
NTES
|
+$181M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Energy | 13.51% |
| 4 | Healthcare | 12.94% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
226
Uniti Group
UNIT
$1.74B
| $77M | 0.09% |
4,330,367
+788,675
| +22% | +$14M |
|
227
Accenture
ACN
$157B
| $77M | 0.09% |
503,016
+12,663
| +3% | +$1.94M |
|
228
Microchip Technology
MCHP
$35B
| $76.4M | 0.09% |
1,738,464
-52,042
| -3% | -$2.29M |
|
229
Synopsys
SNPS
$113B
| $75.3M | 0.09% |
882,948
-24,165
| -3% | -$2.06M |
|
230
MacroGenics
MGNX
$107M
| $74.7M | 0.09% |
3,933,906
+384,861
| +11% | +$7.31M |
|
231
KKR & Co
KKR
$123B
| $74.4M | 0.09% |
3,532,000
-250,893
| -7% | -$5.28M |
|
|
NSH
232
DELISTED
NuStar GP Holdings LLC
NSH
| $74.1M | 0.09% |
4,719,654
-153,044
| -3% | -$2.4M |
|
233
Plains GP Holdings
PAGP
$3.68B
| $74.1M | 0.09% |
3,375,693
-1,327,075
| -28% | -$29.1M |
|
|
MLNX
234
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $73.1M | 0.09% |
1,130,477
+125,327
| +12% | +$8.11M |
|
|
GWR
235
DELISTED
Genesee & Wyoming Inc.
GWR
| $72.3M | 0.09% |
917,934
-139,437
| -13% | -$11M |
|
|
TWTR
236
DELISTED
Twitter, Inc.
TWTR
| $72M | 0.09% |
3,000,726
-5,640,266
| -65% | -$135M |
|
237
Itaú Unibanco
ITUB
$75.6B
| $71.4M | 0.09% |
+10,994,980
| New | +$71.4M |
|
238
BP
BP
$88.6B
| $70.9M | 0.09% |
1,843,564
-37,701
| -2% | -$1.45M |
|
|
TSS
239
DELISTED
Total System Services, Inc.
TSS
| $70.6M | 0.09% |
893,087
-362,693
| -29% | -$28.7M |
|
240
Albemarle
ALB
$8.54B
| $70.5M | 0.09% |
551,298
-146,605
| -21% | -$18.7M |
|
|
SODA
241
DELISTED
SodaStream International Ltd
SODA
| $70.3M | 0.08% |
1,000,000
+600,000
| +150% | +$42.2M |
|
242
Wolfspeed
WOLF
$275M
| $69.9M | 0.08% |
1,882,955
+866,361
| +85% | +$32.2M |
|
243
Quest Diagnostics
DGX
$20.4B
| $69.7M | 0.08% |
707,772
+14,674
| +2% | +$1.45M |
|
244
iRobot
IRBT
$104M
| $69.6M | 0.08% |
907,768
-107,129
| -11% | -$8.22M |
|
245
Littelfuse
LFUS
$6.43B
| $69.6M | 0.08% |
351,587
+204,842
| +140% | +$40.5M |
|
246
Teva Pharmaceuticals
TEVA
$22.5B
| $69.4M | 0.08% |
+3,663,208
| New | +$69.4M |
|
247
Ford
F
$45.6B
| $69M | 0.08% |
5,522,647
-489,354
| -8% | -$6.11M |
|
|
ATVI
248
DELISTED
Activision Blizzard Inc.
ATVI
| $68.5M | 0.08% |
1,081,385
-69
| -0% | -$4.37K |
|
249
First Solar
FSLR
$21.4B
| $68.4M | 0.08% |
1,012,954
+726,830
| +254% | +$49.1M |
|
250
Edison International
EIX
$21B
| $68.1M | 0.08% |
1,076,456
-341,004
| -24% | -$21.6M |
|