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 | |
|---|---|---|---|---|---|---|
701
Zoetis
ZTS
$66.7B
| $12.8M | 0.02% |
177,832
+4,186
| +2% | +$302K |
|
702
Arthur J. Gallagher & Co
AJG
$77.1B
| $12.7M | 0.02% |
201,203
-13,253
| -6% | -$839K |
|
|
AGR
703
DELISTED
Avangrid, Inc.
AGR
| $12.6M | 0.02% |
250,045
-730,705
| -75% | -$37M |
|
|
ATH
704
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.6M | 0.02% |
244,428
+4,318
| +2% | +$223K |
|
|
AERI
705
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $12.6M | 0.02% |
210,859
+41,369
| +24% | +$2.47M |
|
|
ALXN
706
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.6M | 0.02% |
105,244
+20,098
| +24% | +$2.4M |
|
707
Highwoods Properties
HIW
$3.49B
| $12.6M | 0.02% |
246,686
+559
| +0.2% | +$28.5K |
|
708
IBM
IBM
$239B
| $12.5M | 0.02% |
85,258
-231,921
| -73% | -$34M |
|
|
VNTR
709
DELISTED
Venator Materials PLC
VNTR
| $12.5M | 0.02% |
565,100
+292,700
| +107% | +$6.47M |
|
|
CLGX
710
DELISTED
Corelogic, Inc.
CLGX
| $12.4M | 0.02% |
269,070
+772
| +0.3% | +$35.7K |
|
|
WAIR
711
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $12.4M | 0.01% |
1,669,739
-26,076
| -2% | -$193K |
|
|
CONE
712
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.4M | 0.01% |
207,498
+3,920
| +2% | +$233K |
|
713
Roku
ROKU
$14.2B
| $12.3M | 0.01% |
237,910
-162,090
| -41% | -$8.39M |
|
714
WideOpenWest
WOW
$440M
| $12M | 0.01% |
1,135,553
+42,401
| +4% | +$448K |
|
715
Ascendis Pharma
ASND
$12B
| $11.9M | 0.01% |
297,140
-220
| -0.1% | -$8.81K |
|
716
Helmerich & Payne
HP
$2.08B
| $11.7M | 0.01% |
180,718
-114,328
| -39% | -$7.39M |
|
|
ORIT
717
DELISTED
Oritani Financial Corp. New
ORIT
| $11.6M | 0.01% |
710,215
-60,325
| -8% | -$989K |
|
718
Customers Bancorp
CUBI
$2.33B
| $11.4M | 0.01% |
439,171
-1,147
| -0.3% | -$29.8K |
|
|
ORBK
719
DELISTED
Orbotech Ltd
ORBK
| $11.4M | 0.01% |
226,572
-101,847
| -31% | -$5.12M |
|
|
TVTY
720
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.3M | 0.01% |
308,502
-20,825
| -6% | -$761K |
|
|
ONCE
721
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.2M | 0.01% |
+218,769
| New | +$11.2M |
|
722
Equity Lifestyle Properties
ELS
$11.9B
| $11.1M | 0.01% |
248,804
-12,676
| -5% | -$564K |
|
723
Community Health Systems
CYH
$420M
| $11M | 0.01% |
2,589,076
+985,601
| +61% | +$4.2M |
|
724
PPL Corp
PPL
$26.6B
| $10.8M | 0.01% |
349,888
+322,924
| +1,198% | +$9.99M |
|
|
GSS
725
DELISTED
Golden Star Resources Ltd.
GSS
| $10.7M | 0.01% |
2,409,532
| – | – |
|