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 | |
|---|---|---|---|---|---|---|
351
IMAX
IMAX
$1.64B
| $42.3M | 0.05% |
1,825,272
+1,001
| +0.1% | +$23.2K |
|
352
Honeywell
HON
$135B
| $42.2M | 0.05% |
287,309
+7,332
| +3% | +$1.08M |
|
353
Granite Construction
GVA
$4.78B
| $42.1M | 0.05% |
663,039
-28,899
| -4% | -$1.83M |
|
354
Prestige Consumer Healthcare
PBH
$3.19B
| $42M | 0.05% |
946,031
+40,633
| +4% | +$1.8M |
|
355
Dycom Industries
DY
$7.57B
| $42M | 0.05% |
376,484
-59,458
| -14% | -$6.63M |
|
356
Tyler Technologies
TYL
$23.6B
| $41.9M | 0.05% |
236,869
-11,578
| -5% | -$2.05M |
|
357
Fluor
FLR
$6.71B
| $41.9M | 0.05% |
811,731
+742,757
| +1,077% | +$38.4M |
|
358
CACI
CACI
$10.5B
| $41.9M | 0.05% |
316,334
+10,630
| +3% | +$1.41M |
|
359
American Electric Power
AEP
$58B
| $41.9M | 0.05% |
569,065
-112,063
| -16% | -$8.24M |
|
|
JBTM
360
JBT Marel Corporation
JBTM
$7.26B
| $41.6M | 0.05% |
375,302
+11,323
| +3% | +$1.25M |
|
|
DISH
361
DELISTED
DISH Network Corp.
DISH
| $41.4M | 0.05% |
867,788
+38,073
| +5% | +$1.82M |
|
362
Royal Caribbean
RCL
$90.1B
| $41.2M | 0.05% |
345,222
+5,374
| +2% | +$641K |
|
363
Liberty Global Class A
LBTYA
$3.94B
| $40.8M | 0.05% |
1,138,777
-64,449
| -5% | -$2.31M |
|
364
ASGN Inc
ASGN
$2.25B
| $40.8M | 0.05% |
634,986
-86,052
| -12% | -$5.53M |
|
365
RBC Bearings
RBC
$11.9B
| $40.7M | 0.05% |
321,686
+11,275
| +4% | +$1.43M |
|
366
Blackrock
BLK
$171B
| $40.5M | 0.05% |
78,753
-67,413
| -46% | -$34.6M |
|
367
T-Mobile US
TMUS
$270B
| $40.3M | 0.05% |
635,130
+250,416
| +65% | +$15.9M |
|
|
HDP
368
DELISTED
Hortonworks, Inc.
HDP
| $40.2M | 0.05% |
2,001,033
+93
| +0% | +$1.87K |
|
|
SRLP
369
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $40.1M | 0.05% |
1,656,956
+6,358
| +0.4% | +$154K |
|
370
Prologis
PLD
$103B
| $40M | 0.05% |
620,815
-19,340
| -3% | -$1.25M |
|
371
Exelixis
EXEL
$10.3B
| $40M | 0.05% |
1,316,745
+199,435
| +18% | +$6.06M |
|
372
Bright Horizons
BFAM
$6.39B
| $39.9M | 0.05% |
424,958
+15,025
| +4% | +$1.41M |
|
373
Enbridge
ENB
$106B
| $39.9M | 0.05% |
1,020,732
+329,276
| +48% | +$12.9M |
|
|
BZUN
374
Baozun
BZUN
$218M
| $39.9M | 0.05% |
1,263,970
+553,950
| +78% | +$17.5M |
|
375
AbbVie
ABBV
$373B
| $39.8M | 0.05% |
411,469
-133,655
| -25% | -$12.9M |
|