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 | |
|---|---|---|---|---|---|---|
376
Yelp
YELP
$1.96B
| $39.8M | 0.05% |
947,502
+177,295
| +23% | +$7.44M |
|
|
CMD
377
DELISTED
Cantel Medical Corporation
CMD
| $39.7M | 0.05% |
385,798
+13,106
| +4% | +$1.35M |
|
378
Blackstone Mortgage Trust
BXMT
$3.42B
| $39.5M | 0.05% |
1,226,575
-26,960
| -2% | -$868K |
|
379
Lincoln National
LNC
$7.84B
| $39.5M | 0.05% |
513,424
+241
| +0% | +$18.5K |
|
380
Veeva Systems
VEEV
$44.9B
| $39.1M | 0.05% |
708,052
+11,851
| +2% | +$655K |
|
381
Madison Square Garden
MSGS
$4.94B
| $39.1M | 0.05% |
260,207
-121
| -0% | -$18.2K |
|
382
Tapestry
TPR
$21.7B
| $39.1M | 0.05% |
883,119
-91,898
| -9% | -$4.06M |
|
383
TE Connectivity
TEL
$62.4B
| $39M | 0.05% |
410,198
-185,021
| -31% | -$17.6M |
|
384
Cooper Companies
COO
$13.4B
| $38.9M | 0.05% |
713,480
+315,216
| +79% | +$17.2M |
|
385
Guidewire Software
GWRE
$21.4B
| $38.8M | 0.05% |
521,907
-275,224
| -35% | -$20.4M |
|
|
XLNX
386
DELISTED
Xilinx Inc
XLNX
| $38.5M | 0.05% |
571,611
-82,888
| -13% | -$5.59M |
|
387
Corpay
CPAY
$21.6B
| $38.5M | 0.05% |
200,111
+111
| +0.1% | +$21.4K |
|
|
BDXA
388
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $38.5M | 0.05% |
665,000
| – | – |
|
|
MZOR
389
DELISTED
Mazor Robotics Ltd.
MZOR
| $38.2M | 0.05% |
739,890
-339,340
| -31% | -$17.5M |
|
|
STL
390
DELISTED
Sterling Bancorp
STL
| $38.1M | 0.05% |
1,549,167
+7,779
| +0.5% | +$191K |
|
391
Phillips 66
PSX
$52.8B
| $38.1M | 0.05% |
376,302
-1,484,251
| -80% | -$150M |
|
392
JELD-WEN Holding
JELD
$540M
| $37.7M | 0.05% |
957,561
+5,972
| +0.6% | +$235K |
|
393
KNOT Offshore Partners
KNOP
$306M
| $37.6M | 0.05% |
1,812,087
-14,000
| -0.8% | -$291K |
|
394
BCE
BCE
$22.4B
| $37.5M | 0.05% |
781,445
+30,070
| +4% | +$1.44M |
|
|
EEQ
395
DELISTED
Enbridge Energy Management Llc
EEQ
| $37.5M | 0.05% |
3,074,282
-30,310
| -1% | -$370K |
|
396
ServiceNow
NOW
$194B
| $37.4M | 0.05% |
286,941
+104,932
| +58% | +$13.7M |
|
397
Reinsurance Group of America
RGA
$12.7B
| $37.3M | 0.05% |
239,425
-1,137
| -0.5% | -$177K |
|
|
TWOU
398
DELISTED
2U, Inc.
TWOU
| $37M | 0.04% |
19,127
+671
| +4% | +$1.3M |
|
399
FedEx
FDX
$53.3B
| $37M | 0.04% |
148,108
+34,626
| +31% | +$8.64M |
|
400
Entegris
ENTG
$12B
| $36.9M | 0.04% |
1,211,946
+19,175
| +2% | +$584K |
|