O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$625M |
| 2 |
Amazon
AMZN
|
+$523M |
| 3 |
Church & Dwight Co
CHD
|
+$314M |
| 4 |
Snap
SNAP
|
+$307M |
| 5 |
JD.com
JD
|
+$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 2 |
Apple
AAPL
|
+$484M |
| 3 |
PayPal
PYPL
|
+$247M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
PepsiCo
PEP
|
+$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
G-III Apparel Group
GIII
$1.15B
| $16.7M | 0.02% |
376,984
+332,389
| +745% | +$14.8M |
|
627
WEX
WEX
$6.01B
| $16.7M | 0.02% |
87,779
+85,401
| +3,591% | +$16.3M |
|
628
BJ's Restaurants
BJRI
$703M
| $16.6M | 0.02% |
276,883
+262,281
| +1,796% | +$15.7M |
|
629
Carter's
CRI
$1.08B
| $16.6M | 0.02% |
152,988
+72,999
| +91% | +$7.91M |
|
630
Tyler Technologies
TYL
$23.9B
| $16.5M | 0.02% |
74,370
-173,718
| -70% | -$38.6M |
|
631
Alarm.com
ALRM
$2.8B
| $16.3M | 0.02% |
404,865
-647
| -0.2% | -$26.1K |
|
632
CVS Health
CVS
$94.5B
| $16.3M | 0.02% |
253,279
-1,185
| -0.5% | -$76.3K |
|
|
WW
633
DELISTED
WW International
WW
| $16.3M | 0.02% |
+160,855
| New | +$16.3M |
|
634
McKesson
MCK
$90.2B
| $16M | 0.02% |
119,583
+4,385
| +4% | +$585K |
|
635
Kinsale Capital Group
KNSL
$10.1B
| $15.9M | 0.02% |
290,005
-85,527
| -23% | -$4.69M |
|
636
Trade Desk
TTD
$22.3B
| $15.9M | 0.02% |
+1,691,780
| New | +$15.9M |
|
|
MINI
637
DELISTED
Mobile Mini Inc
MINI
| $15.9M | 0.02% |
338,308
+330,704
| +4,349% | +$15.5M |
|
|
SEND
638
DELISTED
SendGrid, Inc.
SEND
| $15.8M | 0.02% |
+597,344
| New | +$15.8M |
|
|
TVTY
639
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $15.8M | 0.02% |
448,765
+35,008
| +8% | +$1.23M |
|
640
Bio-Rad Laboratories Class A
BIO
$7.72B
| $15.8M | 0.02% |
54,644
+10,833
| +25% | +$3.13M |
|
641
Agios Pharmaceuticals
AGIO
$2.14B
| $15.4M | 0.02% |
183,135
+20,552
| +13% | +$1.73M |
|
642
CommScope
COMM
$3.67B
| $15.4M | 0.02% |
527,946
+583
| +0.1% | +$17K |
|
|
GOOS
643
Canada Goose Holdings
GOOS
$1.42B
| $15.4M | 0.02% |
261,970
-651,162
| -71% | -$38.3M |
|
|
HMHC
644
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.4M | 0.02% |
2,010,842
+51,194
| +3% | +$392K |
|
645
Becton Dickinson
BDX
$54.5B
| $15.4M | 0.02% |
65,770
-54
| -0.1% | -$12.6K |
|
646
Wingstop
WING
$7.7B
| $15.4M | 0.02% |
+294,755
| New | +$15.4M |
|
647
Columbia Banking Systems
COLB
$7.85B
| $15.4M | 0.02% |
375,431
+10,624
| +3% | +$435K |
|
648
VICI Properties
VICI
$35.4B
| $15.3M | 0.02% |
743,207
-13,526
| -2% | -$279K |
|
649
Nutanix
NTNX
$21.5B
| $15.2M | 0.02% |
+294,909
| New | +$15.2M |
|
650
Evercore
EVR
$13.2B
| $15.1M | 0.02% |
143,547
+135,522
| +1,689% | +$14.3M |
|