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 | |
|---|---|---|---|---|---|---|
501
MarketAxess Holdings
MKTX
$6.9B
| $26.2M | 0.03% |
129,737
-78,648
| -38% | -$15.9M |
|
502
Penumbra
PEN
$10.6B
| $26.1M | 0.03% |
277,615
+10,087
| +4% | +$949K |
|
503
CMS Energy
CMS
$21.3B
| $25.8M | 0.03% |
546,079
+23,345
| +4% | +$1.1M |
|
504
Stifel
SF
$11.6B
| $25.8M | 0.03% |
649,829
-10,666
| -2% | -$424K |
|
|
SONC
505
DELISTED
Sonic Corp
SONC
| $25.7M | 0.03% |
934,713
-7,888
| -0.8% | -$217K |
|
506
Globant
GLOB
$2.52B
| $25.6M | 0.03% |
550,690
-739,785
| -57% | -$34.4M |
|
507
Novartis
NVS
$245B
| $25.5M | 0.03% |
339,186
+11,461
| +3% | +$862K |
|
508
Sealed Air
SEE
$4.83B
| $25.4M | 0.03% |
516,161
-2,136
| -0.4% | -$105K |
|
|
XEC
509
DELISTED
CIMAREX ENERGY CO
XEC
| $25.4M | 0.03% |
208,557
+28,536
| +16% | +$3.48M |
|
510
Brink's
BCO
$4.76B
| $25.4M | 0.03% |
323,239
+11,805
| +4% | +$929K |
|
511
SBA Communications
SBAC
$20.8B
| $25.3M | 0.03% |
155,045
-60,188
| -28% | -$9.83M |
|
|
MBFI
512
DELISTED
MB Financial Corp
MBFI
| $25.3M | 0.03% |
568,863
-359,530
| -39% | -$16M |
|
|
DLPH
513
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $25.2M | 0.03% |
+480,214
| New | +$25.2M |
|
514
Albany International
AIN
$1.77B
| $25.2M | 0.03% |
409,497
-1,152
| -0.3% | -$70.8K |
|
515
TotalEnergies
TTE
$136B
| $25.1M | 0.03% |
454,940
+18,520
| +4% | +$1.02M |
|
516
The Greenbrier Companies
GBX
$1.42B
| $25.1M | 0.03% |
470,098
-7,653
| -2% | -$408K |
|
517
Essent Group
ESNT
$6.24B
| $24.9M | 0.03% |
573,454
+80,608
| +16% | +$3.5M |
|
518
East-West Bancorp
EWBC
$14.9B
| $24.9M | 0.03% |
408,559
+106,799
| +35% | +$6.5M |
|
519
Huntington Ingalls Industries
HII
$10.7B
| $24.8M | 0.03% |
105,309
-37
| -0% | -$8.72K |
|
|
SCG
520
DELISTED
Scana
SCG
| $24.6M | 0.03% |
618,596
+520,709
| +532% | +$20.7M |
|
|
WBC
521
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.6M | 0.03% |
171,165
+25,521
| +18% | +$3.66M |
|
522
Silicon Laboratories
SLAB
$4.34B
| $24.5M | 0.03% |
277,856
+9,576
| +4% | +$846K |
|
523
Ares Management
ARES
$39.3B
| $24.5M | 0.03% |
1,224,844
-43,381
| -3% | -$868K |
|
524
Zebra Technologies
ZBRA
$15.6B
| $24.4M | 0.03% |
234,879
-56,217
| -19% | -$5.84M |
|
525
EOG Resources
EOG
$65.7B
| $24.4M | 0.03% |
225,755
+8,387
| +4% | +$905K |
|