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 | |
|---|---|---|---|---|---|---|
451
DiamondRock Hospitality
DRH
$1.72B
| $30.6M | 0.04% |
2,706,316
-31,557
| -1% | -$356K |
|
|
ENV
452
DELISTED
ENVESTNET, INC.
ENV
| $30.4M | 0.04% |
609,122
+10,476
| +2% | +$522K |
|
453
Duke Energy
DUK
$94.4B
| $30.3M | 0.04% |
360,777
+320,594
| +798% | +$27M |
|
454
Ziff Davis
ZD
$1.5B
| $30.3M | 0.04% |
464,911
-2,182
| -0.5% | -$142K |
|
455
HubSpot
HUBS
$25.8B
| $30.3M | 0.04% |
343,005
-27,624
| -7% | -$2.44M |
|
456
NorthWestern Energy
NWE
$3.47B
| $30M | 0.04% |
503,072
+489,597
| +3,633% | +$29.2M |
|
457
Veeco
VECO
$1.52B
| $30M | 0.04% |
2,019,224
+2,005,286
| +14,387% | +$29.8M |
|
|
RHT
458
DELISTED
Red Hat Inc
RHT
| $30M | 0.04% |
249,553
+5,944
| +2% | +$714K |
|
|
CNXM
459
DELISTED
CNX Midstream Partners LP
CNXM
| $29.8M | 0.04% |
1,777,372
-164,432
| -8% | -$2.76M |
|
460
Southern Company
SO
$101B
| $29.5M | 0.04% |
612,429
+40,097
| +7% | +$1.93M |
|
461
D.R. Horton
DHI
$52.5B
| $29.4M | 0.04% |
574,741
+72,750
| +14% | +$3.72M |
|
|
AMED
462
DELISTED
Amedisys
AMED
| $29.3M | 0.04% |
556,396
-7,703
| -1% | -$406K |
|
463
LPL Financial
LPLA
$27.4B
| $29.1M | 0.04% |
510,096
+266,106
| +109% | +$15.2M |
|
464
Urban Outfitters
URBN
$6.33B
| $29.1M | 0.04% |
830,961
-8,225
| -1% | -$288K |
|
|
CYS
465
DELISTED
CYS Investments Inc.
CYS
| $29.1M | 0.04% |
3,619,993
-16,034
| -0.4% | -$129K |
|
466
McKesson
MCK
$87.8B
| $29M | 0.04% |
186,206
+6,106
| +3% | +$952K |
|
467
Steel Dynamics
STLD
$19.5B
| $29M | 0.04% |
671,905
+352,096
| +110% | +$15.2M |
|
|
SIVB
468
DELISTED
SVB Financial Group
SIVB
| $28.6M | 0.03% |
122,479
+67,737
| +124% | +$15.8M |
|
469
Semtech
SMTC
$5.36B
| $28.6M | 0.03% |
836,526
-256,665
| -23% | -$8.78M |
|
470
Valero Energy
VLO
$49.2B
| $28.5M | 0.03% |
310,486
-7,816
| -2% | -$718K |
|
471
CVS Health
CVS
$93.8B
| $28.3M | 0.03% |
390,676
-289,353
| -43% | -$21M |
|
472
Lennox International
LII
$19.6B
| $28.2M | 0.03% |
135,376
-78,253
| -37% | -$16.3M |
|
473
Kaiser Aluminum
KALU
$1.22B
| $28.1M | 0.03% |
262,677
+8,450
| +3% | +$903K |
|
474
Hilton Worldwide
HLT
$64.2B
| $28M | 0.03% |
350,039
+3,509
| +1% | +$280K |
|
|
ZAYO
475
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $28M | 0.03% |
759,531
+130,355
| +21% | +$4.8M |
|