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 | |
|---|---|---|---|---|---|---|
51
Sunoco
SUN
$6.95B
| $381M | 0.46% |
13,398,674
-164,005
| -1% | -$4.66M |
|
|
52
eBay
EBAY
$42.3B
| $373M | 0.45% |
9,881,553
+9,847,664
| +29,059% | +$372M |
|
53
Genesis Energy
GEL
$2.03B
| $354M | 0.43% |
15,839,475
+1,079,623
| +7% | +$24.1M |
|
54
Walt Disney
DIS
$212B
| $347M | 0.42% |
3,226,639
+141,303
| +5% | +$15.2M |
|
55
Applied Materials
AMAT
$130B
| $340M | 0.41% |
6,649,023
-110,212
| -2% | -$5.63M |
|
56
GE Aerospace
GE
$296B
| $338M | 0.41% |
4,044,499
+399,621
| +11% | +$33.4M |
|
57
3M
MMM
$82.7B
| $337M | 0.41% |
1,711,154
-9,560
| -0.6% | -$1.88M |
|
58
CME Group
CME
$94.4B
| $326M | 0.39% |
2,230,133
-171,999
| -7% | -$25.1M |
|
59
Zimmer Biomet
ZBH
$20.9B
| $319M | 0.39% |
2,723,934
+351,070
| +15% | +$41.1M |
|
60
Chevron
CVX
$310B
| $318M | 0.38% |
2,540,114
-144,062
| -5% | -$18M |
|
|
TGE
61
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $317M | 0.38% |
12,310,643
+140,233
| +1% | +$3.61M |
|
62
Bank of New York Mellon
BK
$73.1B
| $316M | 0.38% |
5,863,757
-163,614
| -3% | -$8.81M |
|
63
Stryker
SYK
$150B
| $309M | 0.37% |
1,997,094
-20,073
| -1% | -$3.11M |
|
64
Oracle
ORCL
$654B
| $309M | 0.37% |
6,531,857
+2,932,888
| +81% | +$139M |
|
|
ARCH
65
DELISTED
Arch Resources, Inc.
ARCH
| $307M | 0.37% |
3,296,987
-66
| -0% | -$6.15K |
|
66
Biogen
BIIB
$20.6B
| $307M | 0.37% |
962,188
-23,762
| -2% | -$7.57M |
|
|
WPZ
67
DELISTED
Williams Partners L.P.
WPZ
| $304M | 0.37% |
7,833,335
-2,448,253
| -24% | -$94.9M |
|
68
Amazon
AMZN
$2.48T
| $304M | 0.37% |
5,193,440
-353,420
| -6% | -$20.7M |
|
69
Progressive
PGR
$143B
| $303M | 0.37% |
5,384,050
+93,429
| +2% | +$5.26M |
|
|
70
O'Reilly Automotive
ORLY
$89B
| $302M | 0.37% |
18,851,700
+16,116,630
| +589% | +$258M |
|
71
Schlumberger
SLB
$53.4B
| $297M | 0.36% |
4,410,692
+1,300,889
| +42% | +$87.7M |
|
72
Whirlpool
WHR
$5.28B
| $290M | 0.35% |
1,722,132
-264,853
| -13% | -$44.7M |
|
73
Mondelez International
MDLZ
$79.9B
| $288M | 0.35% |
6,733,748
-287,203
| -4% | -$12.3M |
|
74
Canadian National Railway
CNI
$60.3B
| $283M | 0.34% |
3,433,225
-361,322
| -10% | -$29.8M |
|
75
Grupo Aval
AVAL
$3.93B
| $280M | 0.34% |
32,928,210
-279,870
| -0.8% | -$2.38M |
|