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 | |
|---|---|---|---|---|---|---|
|
BID
326
DELISTED
Sotheby's
BID
| $45.4M | 0.05% |
880,759
+9,532
| +1% | +$492K |
|
327
Navient
NAVI
$1.35B
| $45.4M | 0.05% |
3,410,798
+2,489,417
| +270% | +$33.2M |
|
328
Northrop Grumman
NOC
$83.3B
| $45.3M | 0.05% |
147,590
+3,787
| +3% | +$1.16M |
|
329
Cigna
CI
$80.3B
| $45.2M | 0.05% |
222,626
+7,545
| +4% | +$1.53M |
|
330
Q2 Holdings
QTWO
$5.25B
| $45.2M | 0.05% |
1,226,098
+217,200
| +22% | +$8M |
|
331
Travel + Leisure Co
TNL
$4.1B
| $45.1M | 0.05% |
861,606
+8,596
| +1% | +$450K |
|
332
B&G Foods
BGS
$366M
| $45.1M | 0.05% |
1,282,068
+110,619
| +9% | +$3.89M |
|
333
Coca-Cola Europacific Partners
CCEP
$41.6B
| $44.8M | 0.05% |
1,124,944
-956,010
| -46% | -$38.1M |
|
|
CXO
334
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.7M | 0.05% |
297,754
+289,927
| +3,704% | +$43.6M |
|
335
BlackBerry
BB
$2.23B
| $44.7M | 0.05% |
4,000,639
-4,689,362
| -54% | -$52.4M |
|
336
American Tower
AMT
$90.7B
| $44.6M | 0.05% |
312,634
-45,258
| -13% | -$6.46M |
|
337
Ross Stores
ROST
$49.6B
| $44.2M | 0.05% |
550,529
-1,198
| -0.2% | -$96.1K |
|
338
Occidental Petroleum
OXY
$44.4B
| $44.2M | 0.05% |
599,580
+30,787
| +5% | +$2.27M |
|
|
BDN
339
Brandywine Realty Trust
BDN
$768M
| $44.1M | 0.05% |
2,427,088
-123,582
| -5% | -$2.25M |
|
340
Western Alliance Bancorporation
WAL
$9.75B
| $44.1M | 0.05% |
778,968
+76,337
| +11% | +$4.32M |
|
341
HEICO
HEI
$44.2B
| $43.8M | 0.05% |
906,881
-44,812
| -5% | -$2.16M |
|
342
Xylem
XYL
$34.1B
| $43.6M | 0.05% |
639,187
+33,946
| +6% | +$2.32M |
|
343
Shake Shack
SHAK
$3.93B
| $43.4M | 0.05% |
1,005,241
+282,404
| +39% | +$12.2M |
|
344
Hexcel
HXL
$5.12B
| $43.3M | 0.05% |
700,288
+288
| +0% | +$17.8K |
|
|
PFPT
345
DELISTED
Proofpoint, Inc.
PFPT
| $43.2M | 0.05% |
486,897
-117,430
| -19% | -$10.4M |
|
|
PRAH
346
DELISTED
PRA Health Sciences, Inc.
PRAH
| $43M | 0.05% |
472,507
+16,947
| +4% | +$1.54M |
|
347
Group 1 Automotive
GPI
$6.14B
| $42.9M | 0.05% |
604,627
-41,721
| -6% | -$2.96M |
|
348
Hartford Financial Services
HIG
$36.7B
| $42.9M | 0.05% |
762,304
+316,897
| +71% | +$17.8M |
|
|
MNDT
349
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $42.6M | 0.05% |
3,000,327
+327
| +0% | +$4.64K |
|
|
PARA
350
DELISTED
Paramount Global Class B
PARA
| $42.5M | 0.05% |
721,041
+177,269
| +33% | +$10.5M |
|