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 | |
|---|---|---|---|---|---|---|
476
Sarepta Therapeutics
SRPT
$1.8B
| $27.9M | 0.03% |
501,967
+96
| +0% | +$5.34K |
|
477
Equinix
EQIX
$76.4B
| $27.9M | 0.03% |
61,543
+1,184
| +2% | +$537K |
|
478
Southwest Airlines
LUV
$16.3B
| $27.9M | 0.03% |
425,555
+116,561
| +38% | +$7.63M |
|
|
LOGM
479
DELISTED
LogMein, Inc.
LOGM
| $27.8M | 0.03% |
243,067
+9,035
| +4% | +$1.03M |
|
480
Rockwell Automation
ROK
$38.2B
| $27.7M | 0.03% |
141,114
+3,336
| +2% | +$655K |
|
481
RPC Inc
RES
$1.02B
| $27.7M | 0.03% |
1,084,270
+33,150
| +3% | +$846K |
|
482
Wintrust Financial
WTFC
$9.17B
| $27.5M | 0.03% |
333,645
+203,909
| +157% | +$16.8M |
|
483
PACCAR
PCAR
$51.8B
| $27.4M | 0.03% |
578,406
-93,245
| -14% | -$4.42M |
|
484
Choice Hotels
CHH
$5.2B
| $27.3M | 0.03% |
352,272
+41,782
| +13% | +$3.24M |
|
485
QuidelOrtho
QDEL
$1.88B
| $27.3M | 0.03% |
630,052
+424,580
| +207% | +$18.4M |
|
|
COR
486
DELISTED
Coresite Realty Corporation
COR
| $27.3M | 0.03% |
239,541
+3,971
| +2% | +$452K |
|
487
Ingevity
NGVT
$2.08B
| $27.2M | 0.03% |
385,995
+11,951
| +3% | +$842K |
|
488
Amphenol
APH
$145B
| $27.2M | 0.03% |
1,238,828
+386,332
| +45% | +$8.48M |
|
489
Acco Brands
ACCO
$357M
| $27.1M | 0.03% |
2,222,852
-520,398
| -19% | -$6.35M |
|
490
Kennametal
KMT
$1.59B
| $26.9M | 0.03% |
555,861
+94,579
| +21% | +$4.58M |
|
491
Diamondback Energy
FANG
$40.4B
| $26.9M | 0.03% |
212,848
+35,969
| +20% | +$4.54M |
|
492
MasTec
MTZ
$15B
| $26.8M | 0.03% |
548,230
-378,892
| -41% | -$18.5M |
|
|
BKI
493
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26.7M | 0.03% |
604,365
+473,865
| +363% | +$20.9M |
|
494
Mettler-Toledo International
MTD
$25.8B
| $26.6M | 0.03% |
42,872
-2,829
| -6% | -$1.75M |
|
495
Kinder Morgan
KMI
$60.8B
| $26.5M | 0.03% |
1,467,244
-267,154
| -15% | -$4.83M |
|
496
ICU Medical
ICUI
$3.3B
| $26.4M | 0.03% |
122,390
+17,073
| +16% | +$3.69M |
|
497
Snap
SNAP
$11.9B
| $26.4M | 0.03% |
1,807,297
-4,728,922
| -72% | -$69.1M |
|
|
GOOS
498
Canada Goose Holdings
GOOS
$1.42B
| $26.3M | 0.03% |
832,547
-342,464
| -29% | -$10.8M |
|
499
Thermo Fisher Scientific
TMO
$180B
| $26.2M | 0.03% |
138,091
-2,450
| -2% | -$465K |
|
|
GOLD
500
DELISTED
Randgold Resources Ltd
GOLD
| $26.2M | 0.03% |
264,952
+15,000
| +6% | +$1.48M |
|