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 | |
|---|---|---|---|---|---|---|
726
Alliant Energy
LNT
$16.6B
| $10.6M | 0.01% |
247,857
-77,315
| -24% | -$3.29M |
|
|
NXTM
727
DELISTED
NxStage Medical Inc.
NXTM
| $10.3M | 0.01% |
425,884
-451,805
| -51% | -$10.9M |
|
|
VCRA
728
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.3M | 0.01% |
340,752
+11,912
| +4% | +$360K |
|
|
BKEP
729
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $10.3M | 0.01% |
2,016,954
-15,500
| -0.8% | -$79.1K |
|
|
CORE
730
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.2M | 0.01% |
323,806
-35,717
| -10% | -$1.13M |
|
731
Acacia Research
ACTG
$314M
| $10.1M | 0.01% |
2,500,000
| – | – |
|
732
Vipshop
VIPS
$8.95B
| $10.1M | 0.01% |
863,817
+90,889
| +12% | +$1.07M |
|
733
Simon Property Group
SPG
$60B
| $10.1M | 0.01% |
58,816
+6,954
| +13% | +$1.19M |
|
734
Marathon Petroleum
MPC
$55.4B
| $10M | 0.01% |
151,783
-12,183
| -7% | -$804K |
|
|
SVU
735
DELISTED
SUPERVALU Inc.
SVU
| $9.9M | 0.01% |
458,458
+4,803
| +1% | +$104K |
|
736
TherapeuticsMD
TXMD
$12.8M
| $9.87M | 0.01% |
32,682
+3,179
| +11% | +$960K |
|
737
Glacier Bancorp
GBCI
$5.8B
| $9.84M | 0.01% |
249,756
+4,440
| +2% | +$175K |
|
|
FTRPR
738
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $9.68M | 0.01% |
895,000
-10,000
| -1% | -$108K |
|
739
WSFS Financial
WSFS
$3.17B
| $9.62M | 0.01% |
201,131
-511
| -0.3% | -$24.5K |
|
740
Hologic
HOLX
$14.8B
| $9.52M | 0.01% |
222,719
-111,990
| -33% | -$4.79M |
|
741
Bio-Rad Laboratories Class A
BIO
$7.74B
| $9.48M | 0.01% |
39,718
+837
| +2% | +$200K |
|
742
Trinseo
TSE
$87.4M
| $9.42M | 0.01% |
129,798
-144,280
| -53% | -$10.5M |
|
743
World Kinect Corp
WKC
$1.44B
| $9.4M | 0.01% |
333,984
+104,188
| +45% | +$2.93M |
|
744
Archer Daniels Midland
ADM
$29.5B
| $9.26M | 0.01% |
231,080
+31,412
| +16% | +$1.26M |
|
|
HMLP
745
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $9.15M | 0.01% |
490,524
-3,800
| -0.8% | -$70.9K |
|
|
HIMX
746
Himax Technologies
HIMX
$1.45B
| $9.07M | 0.01% |
870,809
+254,158
| +41% | +$2.65M |
|
|
TECD
747
DELISTED
Tech Data Corp
TECD
| $8.93M | 0.01% |
91,189
+4,016
| +5% | +$393K |
|
748
Outfront Media
OUT
$3.13B
| $8.83M | 0.01% |
386,473
+361,074
| +1,422% | +$8.25M |
|
749
Tower Semiconductor
TSEM
$7.38B
| $8.74M | 0.01% |
256,554
+11,577
| +5% | +$395K |
|
|
FRC
750
DELISTED
First Republic Bank
FRC
| $8.71M | 0.01% |
100,511
-174,089
| -63% | -$15.1M |
|