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 | |
|---|---|---|---|---|---|---|
801
SpartanNash
SPTN
$900M
| $5.55M | 0.01% |
208,089
-9,577
| -4% | -$255K |
|
|
VRTV
802
DELISTED
VERITIV CORPORATION
VRTV
| $5.52M | 0.01% |
190,850
+9,052
| +5% | +$262K |
|
803
Aecom
ACM
$16.6B
| $5.22M | 0.01% |
140,606
+3,438
| +3% | +$128K |
|
804
Alcoa
AA
$8.36B
| $5.22M | 0.01% |
+96,907
| New | +$5.22M |
|
805
Avnet
AVT
$4.52B
| $5.22M | 0.01% |
131,769
+11,265
| +9% | +$446K |
|
806
Travelers Companies
TRV
$61.3B
| $5.19M | 0.01% |
38,273
+803
| +2% | +$109K |
|
807
Jabil
JBL
$23.2B
| $5.13M | 0.01% |
195,370
+38,766
| +25% | +$1.02M |
|
|
FTR
808
DELISTED
Frontier Communications Corp.
FTR
| $5.12M | 0.01% |
757,599
-386,380
| -34% | -$2.61M |
|
|
ASNA
809
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.11M | 0.01% |
108,764
+1,911
| +2% | +$89.8K |
|
810
Sanmina
SANM
$6.53B
| $4.9M | 0.01% |
148,588
+22,560
| +18% | +$744K |
|
811
TD Synnex
SNX
$12.5B
| $4.83M | 0.01% |
71,100
-4,640
| -6% | -$315K |
|
812
MongoDB
MDB
$27.2B
| $4.68M | 0.01% |
+157,810
| New | +$4.68M |
|
|
RRD
813
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.63M | 0.01% |
497,769
-64,009
| -11% | -$595K |
|
814
AstraZeneca
AZN
$251B
| $4.62M | 0.01% |
133,213
-5,157
| -4% | -$179K |
|
815
lululemon athletica
LULU
$19.7B
| $4.58M | 0.01% |
+58,212
| New | +$4.58M |
|
|
RNET
816
DELISTED
RigNet, Inc.
RNET
| $4.54M | 0.01% |
303,336
+425
| +0.1% | +$6.35K |
|
817
Asbury Automotive
ABG
$4.86B
| $4.43M | 0.01% |
69,194
-5,566
| -7% | -$356K |
|
818
The GEO Group
GEO
$3.01B
| $4.24M | 0.01% |
179,782
+42,378
| +31% | +$1M |
|
|
AKS
819
DELISTED
AK Steel Holding Corp.
AKS
| $4.24M | 0.01% |
749,320
+41,815
| +6% | +$237K |
|
820
Fifth Third Bancorp
FITB
$30.1B
| $4.21M | 0.01% |
138,745
+24,434
| +21% | +$741K |
|
821
Ovid Therapeutics
OVID
$88.9M
| $4.19M | 0.01% |
424,720
| – | – |
|
822
Insight Enterprises
NSIT
$3.96B
| $4.19M | 0.01% |
109,348
+8,123
| +8% | +$311K |
|
|
SAFE
823
DELISTED
Safehold Inc.
SAFE
| $4.06M | ﹤0.01% |
230,601
-239,399
| -51% | -$4.21M |
|
824
HF Sinclair
DINO
$9.57B
| $4.03M | ﹤0.01% |
78,756
-20,261
| -20% | -$1.04M |
|
|
TUP
825
DELISTED
Tupperware Brands Corporation
TUP
| $3.85M | ﹤0.01% |
61,429
+5,642
| +10% | +$354K |
|