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 | |
|---|---|---|---|---|---|---|
601
Terex
TEX
$3.5B
| $19.2M | 0.02% |
397,958
+371,955
| +1,430% | +$17.9M |
|
602
Costco
COST
$427B
| $19M | 0.02% |
102,226
-2,510
| -2% | -$467K |
|
603
Kroger
KR
$44.4B
| $19M | 0.02% |
691,574
-375,068
| -35% | -$10.3M |
|
604
Eagle Materials
EXP
$7.68B
| $18.8M | 0.02% |
166,248
+29,277
| +21% | +$3.32M |
|
|
PBFX
605
DELISTED
PBF LOGISTICS LP
PBFX
| $18.8M | 0.02% |
897,845
-6,848
| -0.8% | -$143K |
|
606
Patterson-UTI
PTEN
$2.13B
| $18.8M | 0.02% |
815,246
+137,477
| +20% | +$3.16M |
|
607
HealthEquity
HQY
$7.89B
| $18.7M | 0.02% |
400,607
+6,614
| +2% | +$309K |
|
|
BERY
608
DELISTED
Berry Global Group, Inc.
BERY
| $18.6M | 0.02% |
345,306
-151,185
| -30% | -$8.15M |
|
609
CDW
CDW
$22.3B
| $18.5M | 0.02% |
266,443
+6,538
| +3% | +$454K |
|
610
Signet Jewelers
SIG
$3.76B
| $18.2M | 0.02% |
322,511
+9,887
| +3% | +$559K |
|
|
HMHC
611
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18.1M | 0.02% |
1,945,893
+2,209
| +0.1% | +$20.5K |
|
612
James River Group
JRVR
$248M
| $18.1M | 0.02% |
451,490
-12,703
| -3% | -$508K |
|
|
ADSW
613
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $18M | 0.02% |
751,879
+26,068
| +4% | +$624K |
|
|
LM
614
DELISTED
Legg Mason, Inc.
LM
| $17.8M | 0.02% |
424,851
+37,442
| +10% | +$1.57M |
|
|
NEWR
615
DELISTED
New Relic, Inc.
NEWR
| $17.8M | 0.02% |
307,460
+10,670
| +4% | +$616K |
|
616
Wendy's
WEN
$1.88B
| $17.7M | 0.02% |
1,080,407
+650
| +0.1% | +$10.7K |
|
617
Universal Corp
UVV
$1.38B
| $17.7M | 0.02% |
337,827
+313,351
| +1,280% | +$16.5M |
|
618
PVH
PVH
$4B
| $17.7M | 0.02% |
129,059
+53,664
| +71% | +$7.36M |
|
|
NAV
619
DELISTED
Navistar International
NAV
| $17.7M | 0.02% |
412,904
-70,042
| -15% | -$3M |
|
620
Westlake Corp
WLK
$11.1B
| $17.7M | 0.02% |
166,132
+163,032
| +5,259% | +$17.4M |
|
621
CoStar Group
CSGP
$37B
| $17.6M | 0.02% |
594,310
+14,510
| +3% | +$431K |
|
622
ATI
ATI
$10.4B
| $17.6M | 0.02% |
729,335
+21,636
| +3% | +$522K |
|
623
3D Systems Corporation
DDD
$296M
| $17.4M | 0.02% |
2,017,710
+2,639
| +0.1% | +$22.8K |
|
624
Healthcare Services Group
HCSG
$1.16B
| $17.4M | 0.02% |
329,598
+12,020
| +4% | +$634K |
|
|
B
625
Barrick Mining Corporation
B
$49.7B
| $17.4M | 0.02% |
1,200,000
-450,000
| -27% | -$6.51M |
|