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 | |
|---|---|---|---|---|---|---|
776
Varonis Systems
VRNS
$6.41B
| $6.7M | 0.01% |
+414,006
| New | +$6.7M |
|
|
LOMA
777
Loma Negra
LOMA
$939M
| $6.61M | 0.01% |
+286,970
| New | +$6.61M |
|
778
Charter Communications
CHTR
$35.9B
| $6.52M | 0.01% |
19,405
+4,816
| +33% | +$1.62M |
|
779
American Airlines Group
AAL
$8.54B
| $6.35M | 0.01% |
122,114
+1,785
| +1% | +$92.9K |
|
|
DESP
780
DELISTED
Despegar.com
DESP
| $6.23M | 0.01% |
+226,530
| New | +$6.23M |
|
781
Truist Financial
TFC
$58.2B
| $6.21M | 0.01% |
124,848
+22,119
| +22% | +$1.1M |
|
|
PTLA
782
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.19M | 0.01% |
127,119
+15,594
| +14% | +$759K |
|
783
Lithia Motors
LAD
$8.64B
| $6.13M | 0.01% |
53,995
-2,138
| -4% | -$243K |
|
784
Hewlett Packard
HPE
$32.8B
| $6.13M | 0.01% |
427,045
-38,023
| -8% | -$546K |
|
785
Iron Mountain
IRM
$28.8B
| $6.13M | 0.01% |
162,518
+34,208
| +27% | +$1.29M |
|
786
PBF Energy
PBF
$3.26B
| $6.11M | 0.01% |
172,426
-963,601
| -85% | -$34.2M |
|
|
KND
787
DELISTED
Kindred Healthcare
KND
| $6.09M | 0.01% |
627,882
-5,609
| -0.9% | -$54.4K |
|
788
Flex
FLEX
$21.7B
| $6.09M | 0.01% |
448,843
-258,145
| -37% | -$3.5M |
|
789
Pitney Bowes
PBI
$1.96B
| $6.07M | 0.01% |
543,010
+152,390
| +39% | +$1.7M |
|
|
BEDU
790
Bright Scholar Education Holdings
BEDU
$50.2M
| $5.91M | 0.01% |
79,088
+38,735
| +96% | +$2.89M |
|
791
ManpowerGroup
MAN
$1.75B
| $5.9M | 0.01% |
46,798
+184
| +0.4% | +$23.2K |
|
792
Sonic Automotive
SAH
$2.77B
| $5.87M | 0.01% |
318,067
-35,118
| -10% | -$648K |
|
|
GSV
793
DELISTED
Gold Standard Ventures Corp.
GSV
| $5.79M | 0.01% |
3,310,312
| – | – |
|
794
Mercury Insurance
MCY
$4.31B
| $5.75M | 0.01% |
107,677
+24,371
| +29% | +$1.3M |
|
795
Tenet Healthcare
THC
$16.9B
| $5.74M | 0.01% |
378,834
+67,208
| +22% | +$1.02M |
|
796
Brinker International
EAT
$6.88B
| $5.67M | 0.01% |
145,976
+1,005
| +0.7% | +$39K |
|
797
Tyson Foods
TSN
$19.7B
| $5.65M | 0.01% |
69,653
-7,755
| -10% | -$629K |
|
|
AXE
798
DELISTED
Anixter International Inc
AXE
| $5.65M | 0.01% |
74,272
+4,406
| +6% | +$335K |
|
799
Capital One
COF
$143B
| $5.61M | 0.01% |
56,361
-2,071
| -4% | -$206K |
|
|
ANDV
800
DELISTED
Andeavor
ANDV
| $5.58M | 0.01% |
48,806
-71,438
| -59% | -$8.17M |
|