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 | |
|---|---|---|---|---|---|---|
751
Sysco
SYY
$38.8B
| $8.66M | 0.01% |
142,655
-5,012
| -3% | -$304K |
|
752
Everest Group
EG
$14.6B
| $8.65M | 0.01% |
39,079
-2,561
| -6% | -$567K |
|
753
Host Hotels & Resorts
HST
$12.2B
| $8.61M | 0.01% |
433,858
+35,560
| +9% | +$706K |
|
|
USDP
754
DELISTED
USD PARTNERS LP
USDP
| $8.49M | 0.01% |
754,515
-5,800
| -0.8% | -$65.2K |
|
755
Royal Gold
RGLD
$12.5B
| $8.42M | 0.01% |
102,575
+1,289
| +1% | +$106K |
|
756
Gray Television
GTN
$599M
| $8.38M | 0.01% |
500,538
+461,141
| +1,170% | +$7.72M |
|
|
JCP
757
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.37M | 0.01% |
2,649,673
+686,308
| +35% | +$2.17M |
|
|
RDFN
758
DELISTED
Redfin
RDFN
| $8.35M | 0.01% |
+266,740
| New | +$8.35M |
|
|
AAT
759
American Assets Trust
AAT
$1.28B
| $8.22M | 0.01% |
215,072
+443
| +0.2% | +$16.9K |
|
760
Agios Pharmaceuticals
AGIO
$2.12B
| $8.13M | 0.01% |
142,283
+124,035
| +680% | +$7.09M |
|
|
CLVS
761
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.02M | 0.01% |
117,931
-330
| -0.3% | -$22.4K |
|
762
Atlassian
TEAM
$46.4B
| $7.91M | 0.01% |
+173,747
| New | +$7.91M |
|
763
Arch Capital
ACGL
$34.4B
| $7.88M | 0.01% |
+260,325
| New | +$7.88M |
|
|
ICON
764
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.74M | 0.01% |
600,086
-3,626
| -0.6% | -$46.8K |
|
765
Helen of Troy
HELE
$567M
| $7.56M | 0.01% |
78,441
-50,830
| -39% | -$4.9M |
|
766
Addus HomeCare
ADUS
$2.07B
| $7.55M | 0.01% |
216,984
+5,087
| +2% | +$177K |
|
|
AHGP
767
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $7.51M | 0.01% |
280,316
-5,600
| -2% | -$150K |
|
768
Arrow Electronics
ARW
$6.66B
| $7.49M | 0.01% |
93,152
+10,706
| +13% | +$861K |
|
769
Kirby Corp
KEX
$4.91B
| $7.43M | 0.01% |
111,270
+17,058
| +18% | +$1.14M |
|
770
Welltower
WELL
$113B
| $7.35M | 0.01% |
115,245
+26,035
| +29% | +$1.66M |
|
771
LendingTree
TREE
$978M
| $7.26M | 0.01% |
21,316
+19,754
| +1,265% | +$6.73M |
|
|
GG
772
DELISTED
Goldcorp Inc
GG
| $7.02M | 0.01% |
550,000
-50,000
| -8% | -$639K |
|
|
FRED
773
DELISTED
Fred's Inc
FRED
| $6.94M | 0.01% |
1,712,312
+64,551
| +4% | +$261K |
|
774
Floor & Decor
FND
$9.74B
| $6.85M | 0.01% |
140,746
+5,006
| +4% | +$244K |
|
|
CZR
775
DELISTED
Caesars Entertainment Corporation
CZR
| $6.8M | 0.01% |
+537,323
| New | +$6.8M |
|