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 | |
|---|---|---|---|---|---|---|
626
Expeditors International
EXPD
$16.7B
| $17.2M | 0.02% |
266,118
+346
| +0.1% | +$22.4K |
|
627
Papa John's
PZZA
$1.65B
| $17.2M | 0.02% |
306,521
+63,567
| +26% | +$3.57M |
|
628
Regeneron Pharmaceuticals
REGN
$60.3B
| $17.2M | 0.02% |
45,618
-3,011
| -6% | -$1.13M |
|
629
Avery Dennison
AVY
$13.1B
| $17.1M | 0.02% |
149,181
+2,787
| +2% | +$320K |
|
630
Manitowoc
MTW
$364M
| $17.1M | 0.02% |
434,329
+17,757
| +4% | +$699K |
|
631
Thor Industries
THO
$5.77B
| $17.1M | 0.02% |
113,243
-38,348
| -25% | -$5.78M |
|
632
Etsy
ETSY
$5.91B
| $17M | 0.02% |
+833,551
| New | +$17M |
|
633
Seagate
STX
$42B
| $17M | 0.02% |
407,222
-37,746
| -8% | -$1.58M |
|
634
FibroGen
FGEN
$49.9M
| $16.9M | 0.02% |
14,271
+23
| +0.2% | +$27.3K |
|
|
NBLX
635
DELISTED
Noble Midstream Partners LP
NBLX
| $16.8M | 0.02% |
336,605
+11,935
| +4% | +$597K |
|
636
Heartland Express
HTLD
$667M
| $16.7M | 0.02% |
714,762
+441,402
| +161% | +$10.3M |
|
637
Home Depot
HD
$422B
| $16.7M | 0.02% |
88,007
+1,251
| +1% | +$237K |
|
638
Insulet
PODD
$24B
| $16.6M | 0.02% |
+240,327
| New | +$16.6M |
|
639
LGI Homes
LGIH
$1.45B
| $16.5M | 0.02% |
220,096
+205,609
| +1,419% | +$15.4M |
|
640
Yum China
YUMC
$16.5B
| $16.4M | 0.02% |
410,914
+128,646
| +46% | +$5.15M |
|
641
Supernus Pharmaceuticals
SUPN
$2.59B
| $16.4M | 0.02% |
412,012
+15,538
| +4% | +$619K |
|
642
Check Point Software Technologies
CHKP
$21.1B
| $16.4M | 0.02% |
157,874
-51,572
| -25% | -$5.34M |
|
643
e.l.f. Beauty
ELF
$7.78B
| $16.4M | 0.02% |
732,821
-2,289
| -0.3% | -$51.1K |
|
|
GRUB
644
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.3M | 0.02% |
113,395
+4,006
| +4% | +$575K |
|
645
Ameren
AEE
$27B
| $16.2M | 0.02% |
275,040
-47,683
| -15% | -$2.81M |
|
646
International Paper
IP
$24.5B
| $16.2M | 0.02% |
295,420
+12,067
| +4% | +$662K |
|
647
Owens & Minor
OMI
$425M
| $16.1M | 0.02% |
854,430
+766,444
| +871% | +$14.5M |
|
648
ITT
ITT
$13.8B
| $16.1M | 0.02% |
302,197
+286,757
| +1,857% | +$15.3M |
|
|
REGI
649
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.1M | 0.02% |
1,365,227
-38,857
| -3% | -$459K |
|
|
TWO
650
Two Harbors Investment
TWO
$1.05B
| $16.1M | 0.02% |
247,627
-89,873
| -27% | -$5.85M |
|