O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$625M |
| 2 |
Amazon
AMZN
|
+$523M |
| 3 |
Church & Dwight Co
CHD
|
+$314M |
| 4 |
Snap
SNAP
|
+$307M |
| 5 |
JD.com
JD
|
+$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 2 |
Apple
AAPL
|
+$484M |
| 3 |
PayPal
PYPL
|
+$247M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
PepsiCo
PEP
|
+$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZOR
376
DELISTED
Mazor Robotics Ltd.
MZOR
| $41.1M | 0.05% |
740,410
+880
| +0.1% | +$48.8K |
|
377
LPL Financial
LPLA
$27.2B
| $41.1M | 0.05% |
627,014
+69,770
| +13% | +$4.57M |
|
|
CLDR
378
DELISTED
Cloudera, Inc.
CLDR
| $40.9M | 0.05% |
+3,000,000
| New | +$40.9M |
|
|
CMD
379
DELISTED
Cantel Medical Corporation
CMD
| $40.9M | 0.05% |
415,310
-539
| -0.1% | -$53K |
|
380
Ferrari
RACE
$85.3B
| $40.5M | 0.05% |
300,107
| – | – |
|
381
TopBuild
BLD
$12.2B
| $40.3M | 0.05% |
514,139
+208,703
| +68% | +$16.3M |
|
382
KNOT Offshore Partners
KNOP
$291M
| $40.2M | 0.05% |
1,813,987
| – | – |
|
383
ATI
ATI
$10.7B
| $40.2M | 0.05% |
1,598,484
+96,685
| +6% | +$2.43M |
|
384
RBC Bearings
RBC
$12.1B
| $39.8M | 0.05% |
308,943
-41,617
| -12% | -$5.36M |
|
385
A.O. Smith
AOS
$10.4B
| $39.5M | 0.05% |
668,615
+357,541
| +115% | +$21.1M |
|
386
Group 1 Automotive
GPI
$6.17B
| $39.4M | 0.05% |
625,444
+17,350
| +3% | +$1.09M |
|
387
Marvell Technology
MRVL
$57.6B
| $39.2M | 0.05% |
1,829,173
-760,080
| -29% | -$16.3M |
|
388
Green Dot
GDOT
$766M
| $39.2M | 0.05% |
533,909
+133,980
| +34% | +$9.83M |
|
389
Blackstone Mortgage Trust
BXMT
$3.42B
| $39M | 0.05% |
1,241,257
+2,262
| +0.2% | +$71.1K |
|
390
Integra LifeSciences
IART
$1.22B
| $38.9M | 0.05% |
604,315
+142,321
| +31% | +$9.17M |
|
391
Macy's
M
$4.57B
| $38.7M | 0.05% |
1,035,129
+91,885
| +10% | +$3.44M |
|
392
BlackBerry
BB
$2.23B
| $38.6M | 0.05% |
4,000,000
-639
| -0% | -$6.17K |
|
393
Granite Construction
GVA
$4.74B
| $38.4M | 0.05% |
689,159
-18,582
| -3% | -$1.03M |
|
394
CyberArk
CYBR
$23.6B
| $38.2M | 0.05% |
+607,057
| New | +$38.2M |
|
|
XLNX
395
DELISTED
Xilinx Inc
XLNX
| $38.2M | 0.05% |
584,823
+3,471
| +0.6% | +$227K |
|
396
Northrop Grumman
NOC
$83.3B
| $38M | 0.05% |
123,461
-6,271
| -5% | -$1.93M |
|
397
Ingevity
NGVT
$2.21B
| $37.9M | 0.05% |
469,269
+51,632
| +12% | +$4.17M |
|
|
HES
398
DELISTED
Hess
HES
| $37.9M | 0.05% |
567,243
+139,275
| +33% | +$9.32M |
|
399
CoStar Group
CSGP
$37.3B
| $37.9M | 0.05% |
918,290
+259,220
| +39% | +$10.7M |
|
400
Madrigal Pharmaceuticals
MDGL
$10.1B
| $37.7M | 0.05% |
+134,940
| New | +$37.7M |
|