O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.06%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.4B
AUM Growth
-$3.33B
(-4.2%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,813
New
77
Increased
635
Reduced
934
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
+$253M |
| 2 |
Kraft Heinz
KHC
|
+$217M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Targa Resources
TRGP
|
+$190M |
| 5 |
Progressive
PGR
|
+$149M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$584M |
| 2 |
ICICI Bank
IBN
|
+$257M |
| 3 |
Visa
V
|
+$216M |
| 4 |
Mercado Libre
MELI
|
+$210M |
| 5 |
JPMorgan Chase
JPM
|
+$198M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRLP
401
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $33.9M | 0.05% |
1,659,448
+3,060
| +0.2% | +$62.6K |
|
402
Ziff Davis
ZD
$1.58B
| $33.8M | 0.04% |
631,121
+86,235
| +16% | +$4.62M |
|
403
Manhattan Associates
MANH
$13.1B
| $33.7M | 0.04% |
592,331
+39,843
| +7% | +$2.27M |
|
404
Openlane
KAR
$3.11B
| $33.7M | 0.04% |
2,332,017
-430,590
| -16% | -$6.22M |
|
405
Ulta Beauty
ULTA
$22.8B
| $33.7M | 0.04% |
173,720
+1,920
| +1% | +$372K |
|
406
Celldex Therapeutics
CLDX
$1.57B
| $33.6M | 0.04% |
592,237
-1,209
| -0.2% | -$68.6K |
|
|
IMPV
407
DELISTED
Imperva, Inc.
IMPV
| $33.5M | 0.04% |
664,145
+37,378
| +6% | +$1.89M |
|
408
Lithia Motors
LAD
$8.78B
| $33.5M | 0.04% |
383,608
-84,895
| -18% | -$7.41M |
|
409
Chipotle Mexican Grill
CMG
$52.9B
| $33.3M | 0.04% |
3,540,250
+700
| +0% | +$6.59K |
|
|
SBNY
410
DELISTED
Signature Bank
SBNY
| $33.3M | 0.04% |
244,966
-175,733
| -42% | -$23.9M |
|
411
Labcorp
LH
$23B
| $33.2M | 0.04% |
330,227
+323,646
| +4,918% | +$32.6M |
|
412
Vail Resorts
MTN
$5.52B
| $33.2M | 0.04% |
248,240
+219,240
| +756% | +$29.3M |
|
|
CONE
413
DELISTED
CyrusOne Inc Common Stock
CONE
| $33.2M | 0.04% |
+726,730
| New | +$33.2M |
|
414
G-III Apparel Group
GIII
$1.13B
| $32.9M | 0.04% |
672,630
+41,083
| +7% | +$2.01M |
|
415
Cadence Bank
CADE
$7.02B
| $32.7M | 0.04% |
1,533,460
+69,337
| +5% | +$1.48M |
|
416
Dave & Buster's
PLAY
$786M
| $32.6M | 0.04% |
840,845
+57,100
| +7% | +$2.21M |
|
417
International Paper
IP
$24.8B
| $32.6M | 0.04% |
838,597
-129,906
| -13% | -$5.05M |
|
418
Sonoco
SON
$4.55B
| $32.2M | 0.04% |
662,134
+203,920
| +45% | +$9.9M |
|
419
Domino's
DPZ
$15.6B
| $32.1M | 0.04% |
243,207
+31,496
| +15% | +$4.15M |
|
420
TD Synnex
SNX
$12.4B
| $32M | 0.04% |
691,572
-83,934
| -11% | -$3.89M |
|
421
Kaiser Aluminum
KALU
$1.21B
| $31.9M | 0.04% |
377,888
-9,082
| -2% | -$768K |
|
422
Teleflex
TFX
$5.77B
| $31.8M | 0.04% |
202,577
+71,902
| +55% | +$11.3M |
|
|
ELLI
423
DELISTED
Ellie Mae Inc
ELLI
| $31.6M | 0.04% |
348,577
-44,564
| -11% | -$4.04M |
|
|
CLDT
424
Chatham Lodging
CLDT
$355M
| $31.6M | 0.04% |
1,472,768
-388,726
| -21% | -$8.33M |
|
425
Madison Square Garden
MSGS
$5.02B
| $31.5M | 0.04% |
265,173
+116,869
| +79% | +$13.9M |
|