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 | |
|---|---|---|---|---|---|---|
676
Wynn Resorts
WYNN
$12.9B
| $14.6M | 0.02% |
86,407
+81,272
| +1,583% | +$13.7M |
|
677
Teleflex
TFX
$5.86B
| $14.5M | 0.02% |
58,381
+20,904
| +56% | +$5.2M |
|
678
BlackLine
BL
$3.41B
| $14.5M | 0.02% |
441,537
+15,179
| +4% | +$498K |
|
679
FMC
FMC
$4.77B
| $14.5M | 0.02% |
176,411
+4,297
| +2% | +$353K |
|
680
Prudential Financial
PRU
$37.7B
| $14.4M | 0.02% |
125,176
-3,911
| -3% | -$450K |
|
|
CPE
681
DELISTED
Callon Petroleum Company
CPE
| $14.3M | 0.02% |
117,862
+6,875
| +6% | +$835K |
|
|
WMGI
682
DELISTED
Wright Medical Group Inc
WMGI
| $14.3M | 0.02% |
642,728
-613,560
| -49% | -$13.6M |
|
683
Knight Transportation
KNX
$6.97B
| $14.3M | 0.02% |
326,183
+315,913
| +3,076% | +$13.8M |
|
684
Paylocity
PCTY
$9.48B
| $14.2M | 0.02% |
301,286
-4,422
| -1% | -$209K |
|
685
Ball Corp
BALL
$13.9B
| $14M | 0.02% |
371,123
+20,228
| +6% | +$766K |
|
686
Union Pacific
UNP
$128B
| $14M | 0.02% |
104,363
+1,534
| +1% | +$206K |
|
|
DATA
687
DELISTED
Tableau Software, Inc.
DATA
| $13.8M | 0.02% |
200,134
+134
| +0.1% | +$9.27K |
|
688
BOK Financial
BOKF
$7.08B
| $13.8M | 0.02% |
149,469
+34,499
| +30% | +$3.18M |
|
689
Hess Midstream
HESM
$5.21B
| $13.8M | 0.02% |
695,010
-50,259
| -7% | -$996K |
|
690
Alexandria Real Estate Equities
ARE
$14.5B
| $13.7M | 0.02% |
105,138
+235
| +0.2% | +$30.7K |
|
|
FLIR
691
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.6M | 0.02% |
291,008
+51,935
| +22% | +$2.42M |
|
692
Merit Medical Systems
MMSI
$5.34B
| $13.6M | 0.02% |
313,866
+302,016
| +2,549% | +$13M |
|
693
Premier
PINC
$2.21B
| $13.5M | 0.02% |
+463,164
| New | +$13.5M |
|
|
BNCL
694
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $13.4M | 0.02% |
814,087
-13,498
| -2% | -$222K |
|
|
CTLT
695
DELISTED
CATALENT, INC.
CTLT
| $13.3M | 0.02% |
324,062
+90,650
| +39% | +$3.72M |
|
696
StoneX
SNEX
$5.14B
| $13.2M | 0.02% |
699,228
-143,849
| -17% | -$2.72M |
|
697
Autodesk
ADSK
$69.1B
| $13.2M | 0.02% |
125,523
-62,727
| -33% | -$6.58M |
|
698
NXP Semiconductors
NXPI
$56.3B
| $13.1M | 0.02% |
+112,004
| New | +$13.1M |
|
699
NVR
NVR
$23.6B
| $13M | 0.02% |
3,705
+3,132
| +547% | +$11M |
|
700
IAC Inc
IAC
$2.95B
| $12.8M | 0.02% |
+587,837
| New | +$12.8M |
|