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 | |
|---|---|---|---|---|---|---|
426
Designer Brands
DBI
$229M
| $33.8M | 0.04% |
1,576,873
+421,408
| +36% | +$9.02M |
|
427
Live Nation Entertainment
LYV
$39.6B
| $33.6M | 0.04% |
788,725
-435,821
| -36% | -$18.6M |
|
|
HRG
428
DELISTED
HRG Group, Inc.
HRG
| $33.5M | 0.04% |
1,977,272
-2,190
| -0.1% | -$37.1K |
|
429
B2Gold
BTG
$5.74B
| $33.4M | 0.04% |
10,780,000
+820,000
| +8% | +$2.54M |
|
430
General Motors
GM
$54.6B
| $33.4M | 0.04% |
814,923
+182,543
| +29% | +$7.48M |
|
431
Aon
AON
$78.1B
| $33.4M | 0.04% |
249,154
-5,519
| -2% | -$740K |
|
432
Waste Management
WM
$87.7B
| $33.3M | 0.04% |
386,400
-78,350
| -17% | -$6.76M |
|
433
Boyd Gaming
BYD
$6.84B
| $32.8M | 0.04% |
934,798
+258,775
| +38% | +$9.07M |
|
434
Digital Realty Trust
DLR
$59.3B
| $32.7M | 0.04% |
287,331
+113,692
| +65% | +$12.9M |
|
435
Lam Research
LRCX
$136B
| $32.4M | 0.04% |
1,761,260
-435,990
| -20% | -$8.03M |
|
436
Macy's
M
$4.56B
| $32.3M | 0.04% |
1,283,393
-18,929
| -1% | -$477K |
|
437
Sonoco
SON
$4.54B
| $32.2M | 0.04% |
605,858
+21,221
| +4% | +$1.13M |
|
438
Delta Air Lines
DAL
$40.1B
| $32.1M | 0.04% |
573,756
+449,149
| +360% | +$25.2M |
|
439
Generac Holdings
GNRC
$10.9B
| $31.8M | 0.04% |
641,501
-475
| -0.1% | -$23.5K |
|
440
General Dynamics
GD
$86.9B
| $31.7M | 0.04% |
155,852
+56,211
| +56% | +$11.4M |
|
|
AMRN
441
Amarin Corp
AMRN
$310M
| $31.7M | 0.04% |
394,866
+68,286
| +21% | +$5.48M |
|
|
NFX
442
DELISTED
Newfield Exploration
NFX
| $31.6M | 0.04% |
1,002,611
+679,300
| +210% | +$21.4M |
|
443
Kohl's
KSS
$1.8B
| $31.6M | 0.04% |
582,789
-83,035
| -12% | -$4.5M |
|
444
National Storage Affiliates Trust
NSA
$2.45B
| $31.5M | 0.04% |
1,153,733
-9,730
| -0.8% | -$265K |
|
445
RingCentral
RNG
$2.77B
| $31M | 0.04% |
640,825
+22,530
| +4% | +$1.09M |
|
446
Amgen
AMGN
$150B
| $30.9M | 0.04% |
177,542
-1,818
| -1% | -$316K |
|
|
IBKC
447
DELISTED
IBERIABANK Corp
IBKC
| $30.8M | 0.04% |
396,923
-136,211
| -26% | -$10.6M |
|
448
Sensata Technologies
ST
$4.59B
| $30.7M | 0.04% |
600,307
+307
| +0.1% | +$15.7K |
|
449
Webster Financial
WBS
$10.2B
| $30.6M | 0.04% |
545,758
-36,023
| -6% | -$2.02M |
|
450
Bankunited
BKU
$2.9B
| $30.6M | 0.04% |
751,427
-105,941
| -12% | -$4.31M |
|