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 | |
|---|---|---|---|---|---|---|
276
Repligen
RGEN
$6.68B
| $60.9M | 0.07% |
1,679,475
-62,950
| -4% | -$2.28M |
|
|
GLOP
277
DELISTED
GASLOG PARTNERS LP
GLOP
| $60.9M | 0.07% |
2,460,531
-34,676
| -1% | -$858K |
|
|
WFT
278
DELISTED
Weatherford International plc
WFT
| $60.6M | 0.07% |
14,524,587
+5,083,495
| +54% | +$21.2M |
|
279
Cummins
CMI
$54.4B
| $60.1M | 0.07% |
340,366
+8,432
| +3% | +$1.49M |
|
280
Waste Connections
WCN
$45.7B
| $60M | 0.07% |
846,059
-1,092,760
| -56% | -$77.5M |
|
|
TWX
281
DELISTED
Time Warner Inc
TWX
| $59.3M | 0.07% |
647,908
+100,597
| +18% | +$9.2M |
|
282
DigitalBridge
DBRG
$2.05B
| $58.3M | 0.07% |
1,277,911
-93,339
| -7% | -$4.26M |
|
|
ABMD
283
DELISTED
Abiomed Inc
ABMD
| $58.1M | 0.07% |
309,980
-9,113
| -3% | -$1.71M |
|
284
Dolby
DLB
$6.93B
| $57.9M | 0.07% |
934,605
-42,771
| -4% | -$2.65M |
|
285
Monolithic Power Systems
MPWR
$41.1B
| $56.9M | 0.07% |
506,330
-25,863
| -5% | -$2.91M |
|
|
SUM
286
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $56.1M | 0.07% |
1,816,229
+63,244
| +4% | +$1.96M |
|
287
Altria Group
MO
$111B
| $56.1M | 0.07% |
785,040
-1,462,041
| -65% | -$104M |
|
288
ON Semiconductor
ON
$19.9B
| $55.7M | 0.07% |
2,658,938
+1,458,938
| +122% | +$30.6M |
|
|
WRK
289
DELISTED
WestRock Company
WRK
| $55.3M | 0.07% |
874,589
-13,754
| -2% | -$869K |
|
290
Exelon
EXC
$43.5B
| $54.4M | 0.07% |
1,934,461
-50,988
| -3% | -$1.43M |
|
291
Qualcomm
QCOM
$171B
| $54M | 0.07% |
843,827
-436,988
| -34% | -$28M |
|
|
CAA
292
DELISTED
CalAtlantic Group, Inc.
CAA
| $53.8M | 0.07% |
954,004
-954,500
| -50% | -$53.8M |
|
|
STAY
293
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $53.7M | 0.06% |
2,824,932
+420,457
| +17% | +$7.99M |
|
|
SGEN
294
DELISTED
Seagen Inc. Common Stock
SGEN
| $53.5M | 0.06% |
1,000,153
+153
| +0% | +$8.19K |
|
|
AM
295
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $53.3M | 0.06% |
1,835,460
-87,470
| -5% | -$2.54M |
|
296
Mercury Systems
MRCY
$4.12B
| $53.3M | 0.06% |
1,037,316
-13,187
| -1% | -$677K |
|
297
Mohawk Industries
MHK
$8.42B
| $52.9M | 0.06% |
191,842
-45,272
| -19% | -$12.5M |
|
298
Interactive Brokers
IBKR
$27.7B
| $52.5M | 0.06% |
3,543,568
-289,100
| -8% | -$4.28M |
|
299
BWX Technologies
BWXT
$14.8B
| $52.2M | 0.06% |
862,913
+28,174
| +3% | +$1.7M |
|
300
SiteOne Landscape Supply
SITE
$6.36B
| $51.8M | 0.06% |
674,992
-486,142
| -42% | -$37.3M |
|