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 | |
|---|---|---|---|---|---|---|
576
Halozyme
HALO
$8.87B
| $20.3M | 0.02% |
1,002,315
-178
| -0% | -$3.61K |
|
577
FerroAtlántica
GSM
$780M
| $20.2M | 0.02% |
+1,249,720
| New | +$20.2M |
|
578
Universal Health Services
UHS
$11.8B
| $20.2M | 0.02% |
178,552
+151,633
| +563% | +$17.2M |
|
579
Owens Corning
OC
$12.8B
| $20.2M | 0.02% |
220,074
+27,944
| +15% | +$2.57M |
|
580
MSCI
MSCI
$43.6B
| $20.2M | 0.02% |
159,515
+3,932
| +3% | +$498K |
|
|
RP
581
DELISTED
RealPage, Inc.
RP
| $20.2M | 0.02% |
455,000
+160,085
| +54% | +$7.09M |
|
582
TransUnion
TRU
$17.5B
| $20.1M | 0.02% |
366,518
-36,232
| -9% | -$1.99M |
|
583
MaxLinear
MXL
$1.37B
| $20.1M | 0.02% |
760,914
-12,310
| -2% | -$325K |
|
|
FCB
584
DELISTED
FCB Financial Holdings, Inc.
FCB
| $20.1M | 0.02% |
394,932
+18,121
| +5% | +$921K |
|
585
Oshkosh
OSK
$8.75B
| $19.9M | 0.02% |
219,441
+196,343
| +850% | +$17.8M |
|
586
Bio-Techne
TECH
$7.93B
| $19.9M | 0.02% |
613,080
+404
| +0.1% | +$13.1K |
|
|
CCLP
587
DELISTED
CSI Compressco LP
CCLP
| $19.8M | 0.02% |
3,627,135
+324,027
| +10% | +$1.77M |
|
|
SNMP
588
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $19.8M | 0.02% |
59,414
-516
| -0.9% | -$172K |
|
589
Paycom
PAYC
$12.4B
| $19.8M | 0.02% |
246,229
-32,122
| -12% | -$2.58M |
|
590
Neogen
NEOG
$1.21B
| $19.7M | 0.02% |
852,885
+233,752
| +38% | +$5.4M |
|
591
HCA Healthcare
HCA
$92.3B
| $19.7M | 0.02% |
223,725
-71,239
| -24% | -$6.26M |
|
592
CommScope
COMM
$3.59B
| $19.6M | 0.02% |
518,258
+276,567
| +114% | +$10.5M |
|
593
IDEX
IEX
$12.1B
| $19.5M | 0.02% |
147,768
+3,593
| +2% | +$474K |
|
594
Rigel Pharmaceuticals
RIGL
$654M
| $19.4M | 0.02% |
501,016
+808
| +0.2% | +$31.4K |
|
595
Green Dot
GDOT
$757M
| $19.4M | 0.02% |
322,455
+310,435
| +2,583% | +$18.7M |
|
|
MDCO
596
DELISTED
Medicines Co
MDCO
| $19.4M | 0.02% |
708,834
-4,893
| -0.7% | -$134K |
|
597
Lamb Weston
LW
$7.79B
| $19.4M | 0.02% |
342,933
+6,558
| +2% | +$370K |
|
|
DOOR
598
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.3M | 0.02% |
259,780
+12,702
| +5% | +$942K |
|
599
CNO Financial Group
CNO
$3.8B
| $19.2M | 0.02% |
777,879
-94,903
| -11% | -$2.34M |
|
600
Cardinal Health
CAH
$35.6B
| $19.2M | 0.02% |
313,197
+46,266
| +17% | +$2.83M |
|