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 | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$31.2B
| $68M | 0.08% |
397,965
+16,578
| +4% | +$2.83M |
|
|
FDC
252
DELISTED
First Data Corporation
FDC
| $67.3M | 0.08% |
4,027,605
+773,994
| +24% | +$12.9M |
|
253
Intuitive Surgical
ISRG
$168B
| $67.2M | 0.08% |
552,726
-195,003
| -26% | -$23.7M |
|
254
Lumen
LUMN
$5.78B
| $67.2M | 0.08% |
4,027,729
+1,551,931
| +63% | +$25.9M |
|
255
Global Partners
GLP
$1.78B
| $66.9M | 0.08% |
4,007,013
-42,900
| -1% | -$716K |
|
256
HUTCHMED
HCM
$2.76B
| $66.7M | 0.08% |
+1,691,980
| New | +$66.7M |
|
257
Starwood Property Trust
STWD
$7.57B
| $66.7M | 0.08% |
3,123,625
-40,605
| -1% | -$867K |
|
258
Plains All American Pipeline
PAA
$12.1B
| $66.6M | 0.08% |
3,227,392
-1,856,928
| -37% | -$38.3M |
|
259
HP
HPQ
$27.1B
| $66.2M | 0.08% |
3,148,902
+707,225
| +29% | +$14.9M |
|
260
Caterpillar
CAT
$196B
| $65.9M | 0.08% |
417,948
+162,723
| +64% | +$25.6M |
|
261
Pool Corp
POOL
$12B
| $65.6M | 0.08% |
505,946
-36,963
| -7% | -$4.79M |
|
262
KeyCorp
KEY
$20.9B
| $65.1M | 0.08% |
3,228,861
-39,850
| -1% | -$804K |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $64.2M | 0.08% |
883,974
-297,941
| -25% | -$21.6M |
|
264
Take-Two Interactive
TTWO
$45.7B
| $64M | 0.08% |
583,306
-141,243
| -19% | -$15.5M |
|
265
Parker-Hannifin
PH
$95.7B
| $63.9M | 0.08% |
319,999
-61,652
| -16% | -$12.3M |
|
266
Nasdaq
NDAQ
$54.4B
| $63.4M | 0.08% |
2,474,877
-45,219
| -2% | -$1.16M |
|
267
Entergy
ETR
$38.8B
| $63.2M | 0.08% |
1,553,870
-278,398
| -15% | -$11.3M |
|
268
Neurocrine Biosciences
NBIX
$14.3B
| $62.5M | 0.08% |
805,247
+226,127
| +39% | +$17.5M |
|
269
ConocoPhillips
COP
$115B
| $62.4M | 0.08% |
1,136,711
+366,648
| +48% | +$20.1M |
|
|
ONC
270
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $62.4M | 0.08% |
638,170
-138,670
| -18% | -$13.6M |
|
271
Vail Resorts
MTN
$5.48B
| $62.2M | 0.08% |
292,715
-4,607
| -2% | -$979K |
|
272
Coca-Cola
KO
$292B
| $62.2M | 0.08% |
1,355,503
+16,172
| +1% | +$742K |
|
|
NVRO
273
DELISTED
NEVRO CORP.
NVRO
| $62.2M | 0.08% |
900,594
+300,064
| +50% | +$20.7M |
|
274
United Airlines
UAL
$34.2B
| $61.7M | 0.07% |
915,015
-326,578
| -26% | -$22M |
|
|
NUVA
275
DELISTED
NuVasive, Inc.
NUVA
| $61.6M | 0.07% |
1,053,891
-124,830
| -11% | -$7.3M |
|