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 | |
|---|---|---|---|---|---|---|
526
Nike
NKE
$110B
| $24.3M | 0.03% |
389,179
-5,184
| -1% | -$324K |
|
|
ETFC
527
DELISTED
E*Trade Financial Corporation
ETFC
| $24.3M | 0.03% |
490,558
+481,861
| +5,541% | +$23.9M |
|
528
Children's Place
PLCE
$170M
| $24.2M | 0.03% |
166,598
+28,743
| +21% | +$4.18M |
|
529
Aflac
AFL
$57.3B
| $24.1M | 0.03% |
549,948
-61,278
| -10% | -$2.69M |
|
530
Global Payments
GPN
$20.6B
| $23.9M | 0.03% |
238,078
+6,147
| +3% | +$616K |
|
531
Synovus
SNV
$7.13B
| $23.6M | 0.03% |
491,676
+67,885
| +16% | +$3.25M |
|
532
KBR
KBR
$6.42B
| $23.6M | 0.03% |
1,188,278
-96,390
| -8% | -$1.91M |
|
|
GWPH
533
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $23.6M | 0.03% |
178,430
+78,430
| +78% | +$10.4M |
|
534
Coeur Mining
CDE
$9.6B
| $23.5M | 0.03% |
3,133,097
-579,997
| -16% | -$4.35M |
|
535
Copart
CPRT
$46.9B
| $23.5M | 0.03% |
2,175,632
+45,256
| +2% | +$489K |
|
536
United Rentals
URI
$60.8B
| $23.5M | 0.03% |
136,509
+129,879
| +1,959% | +$22.3M |
|
537
Cboe Global Markets
CBOE
$24.5B
| $23.3M | 0.03% |
186,874
+5,355
| +3% | +$667K |
|
538
Arrowhead Research
ARWR
$3.99B
| $23.2M | 0.03% |
6,300,000
+3,300,000
| +110% | +$12.1M |
|
539
Agnico Eagle Mines
AEM
$76.8B
| $23.1M | 0.03% |
501,000
-251,260
| -33% | -$11.6M |
|
540
LyondellBasell Industries
LYB
$17.5B
| $23.1M | 0.03% |
209,685
-43,714
| -17% | -$4.82M |
|
541
AES
AES
$9.06B
| $22.9M | 0.03% |
2,112,324
+426,442
| +25% | +$4.62M |
|
542
Cencora
COR
$57.4B
| $22.8M | 0.03% |
248,841
-7,355
| -3% | -$675K |
|
543
TAL Education Group
TAL
$6.37B
| $22.8M | 0.03% |
768,060
-198,718
| -21% | -$5.9M |
|
544
Franco-Nevada
FNV
$38.3B
| $22.8M | 0.03% |
284,797
-115,813
| -29% | -$9.26M |
|
545
Roper Technologies
ROP
$55.2B
| $22.7M | 0.03% |
87,812
+2,177
| +3% | +$564K |
|
546
Teradyne
TER
$18.7B
| $22.6M | 0.03% |
540,067
+117,310
| +28% | +$4.91M |
|
547
Inogen
INGN
$225M
| $22.3M | 0.03% |
187,378
+6,293
| +3% | +$749K |
|
|
SHPG
548
DELISTED
Shire pic
SHPG
| $22.2M | 0.03% |
142,840
+5,040
| +4% | +$782K |
|
549
Restaurant Brands International
QSR
$20.3B
| $22M | 0.03% |
357,850
-101,390
| -22% | -$6.23M |
|
550
Invitation Homes
INVH
$18.4B
| $21.7M | 0.03% |
922,670
-26,258
| -3% | -$619K |
|