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 | |
|---|---|---|---|---|---|---|
301
Anywhere Real Estate
HOUS
$729M
| $51.4M | 0.06% |
1,941,007
+38,321
| +2% | +$1.02M |
|
302
Deere & Co
DE
$130B
| $51.4M | 0.06% |
328,330
-4,155
| -1% | -$650K |
|
303
Korn Ferry
KFY
$3.79B
| $51.2M | 0.06% |
1,236,560
-357,925
| -22% | -$14.8M |
|
304
Allstate
ALL
$52.8B
| $50.9M | 0.06% |
486,124
+13,038
| +3% | +$1.37M |
|
305
Palo Alto Networks
PANW
$132B
| $50.8M | 0.06% |
2,101,554
+414
| +0% | +$10K |
|
306
EPR Properties
EPR
$4.05B
| $49.8M | 0.06% |
761,512
+19,197
| +3% | +$1.26M |
|
307
NRG Energy
NRG
$29.5B
| $49.8M | 0.06% |
1,748,993
+96,399
| +6% | +$2.75M |
|
308
Teradata
TDC
$2.01B
| $49.1M | 0.06% |
1,275,590
+599,015
| +89% | +$23M |
|
309
Marvell Technology
MRVL
$57.6B
| $48.9M | 0.06% |
2,279,833
-152,945
| -6% | -$3.28M |
|
|
INFO
310
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $48.9M | 0.06% |
1,083,074
-505,256
| -32% | -$22.8M |
|
311
Ameriprise Financial
AMP
$46.4B
| $48.2M | 0.06% |
284,601
+8,132
| +3% | +$1.38M |
|
312
Emerson Electric
EMR
$74.7B
| $48M | 0.06% |
689,101
+557
| +0.1% | +$38.8K |
|
313
Halliburton
HAL
$18.5B
| $48M | 0.06% |
981,880
-204,975
| -17% | -$10M |
|
314
Voya Financial
VOYA
$7.3B
| $47.8M | 0.06% |
966,284
-257,347
| -21% | -$12.7M |
|
315
TJX Companies
TJX
$157B
| $47.7M | 0.06% |
1,248,518
+16,936
| +1% | +$647K |
|
316
Hasbro
HAS
$11.1B
| $47.6M | 0.06% |
524,112
-152,338
| -23% | -$13.8M |
|
|
MRO
317
DELISTED
Marathon Oil Corporation
MRO
| $47.3M | 0.06% |
2,794,051
-676,521
| -19% | -$11.5M |
|
318
Intel
INTC
$114B
| $47M | 0.06% |
1,018,717
+116,496
| +13% | +$5.38M |
|
319
Rollins
ROL
$27.7B
| $47M | 0.06% |
2,273,803
+1,964
| +0.1% | +$40.6K |
|
320
Crown Castle
CCI
$40.9B
| $46.9M | 0.06% |
422,460
-583,151
| -58% | -$64.7M |
|
321
Procter & Gamble
PG
$373B
| $46.9M | 0.06% |
510,272
+168,845
| +49% | +$15.5M |
|
322
Radian Group
RDN
$4.77B
| $46.3M | 0.06% |
2,247,301
-1,005,671
| -31% | -$20.7M |
|
323
MBIA
MBI
$386M
| $46.1M | 0.06% |
6,298,113
+1,060,304
| +20% | +$7.76M |
|
324
Eaton
ETN
$136B
| $45.9M | 0.06% |
580,839
-91,552
| -14% | -$7.23M |
|
325
Packaging Corp of America
PKG
$19.4B
| $45.6M | 0.06% |
378,540
-11,436
| -3% | -$1.38M |
|