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 | |
|---|---|---|---|---|---|---|
|
TWNK
401
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $36.8M | 0.04% |
2,487,524
-15,533
| -0.6% | -$230K |
|
|
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
| $36.6M | 0.04% |
415,833
-239
| -0.1% | -$21K |
|
403
Mercado Libre
MELI
$119B
| $36.2M | 0.04% |
114,980
-14,140
| -11% | -$4.45M |
|
404
Pegasystems
PEGA
$9.66B
| $36.2M | 0.04% |
1,534,046
-583,268
| -28% | -$13.8M |
|
405
Best Buy
BBY
$16.1B
| $36.2M | 0.04% |
528,045
-206
| -0% | -$14.1K |
|
406
EQT Corp
EQT
$31.9B
| $36.1M | 0.04% |
1,164,061
+3,485
| +0.3% | +$108K |
|
407
Matador Resources
MTDR
$6.16B
| $36M | 0.04% |
1,157,917
+639,074
| +123% | +$19.9M |
|
408
Newmont
NEM
$86.2B
| $35.8M | 0.04% |
954,066
+41,288
| +5% | +$1.55M |
|
409
Corning
GLW
$64.2B
| $35.8M | 0.04% |
1,118,171
+159,888
| +17% | +$5.11M |
|
|
SBNY
410
DELISTED
Signature Bank
SBNY
| $35.8M | 0.04% |
260,457
-69,008
| -21% | -$9.47M |
|
411
MGIC Investment
MTG
$6.54B
| $35.5M | 0.04% |
2,518,710
-1,488,097
| -37% | -$21M |
|
412
Ollie's Bargain Outlet
OLLI
$7.95B
| $35.5M | 0.04% |
667,293
+80,265
| +14% | +$4.27M |
|
|
RTN
413
DELISTED
Raytheon Company
RTN
| $35.5M | 0.04% |
188,793
+7,100
| +4% | +$1.33M |
|
414
Liberty Latin America Class A
LILA
$1.51B
| $35.3M | 0.04% |
1,858,928
-92,965
| -5% | -$1.77M |
|
|
KSU
415
DELISTED
Kansas City Southern
KSU
| $35.2M | 0.04% |
334,796
-1,569
| -0.5% | -$165K |
|
416
AGNC Investment
AGNC
$10.8B
| $35.1M | 0.04% |
1,740,570
+1,936
| +0.1% | +$39.1K |
|
|
WCG
417
DELISTED
Wellcare Health Plans, Inc.
WCG
| $34.9M | 0.04% |
173,386
+17,404
| +11% | +$3.5M |
|
418
Criteo
CRTO
$1.18B
| $34.7M | 0.04% |
1,334,780
-341,470
| -20% | -$8.89M |
|
|
XYZ
419
Block, Inc.
XYZ
$45B
| $34.7M | 0.04% |
1,000,508
+508
| +0.1% | +$17.6K |
|
420
Ligand Pharmaceuticals
LGND
$3.24B
| $34.6M | 0.04% |
405,496
+172,450
| +74% | +$14.7M |
|
421
Raymond James Financial
RJF
$33.2B
| $34.3M | 0.04% |
575,903
+74,517
| +15% | +$4.44M |
|
|
HES
422
DELISTED
Hess
HES
| $34.2M | 0.04% |
720,784
+99,041
| +16% | +$4.7M |
|
423
Danaher
DHR
$138B
| $34.2M | 0.04% |
415,775
-417,340
| -50% | -$34.3M |
|
424
Four Corners Property Trust
FCPT
$2.68B
| $34.2M | 0.04% |
1,330,820
-9,787
| -0.7% | -$252K |
|
425
NextEra Energy, Inc.
NEE
$146B
| $33.9M | 0.04% |
869,232
-46,328
| -5% | -$1.81M |
|