O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$625M |
| 2 |
Amazon
AMZN
|
+$523M |
| 3 |
Church & Dwight Co
CHD
|
+$314M |
| 4 |
Snap
SNAP
|
+$307M |
| 5 |
JD.com
JD
|
+$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 2 |
Apple
AAPL
|
+$484M |
| 3 |
PayPal
PYPL
|
+$247M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
PepsiCo
PEP
|
+$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Insight Enterprises
NSIT
$3.98B
| $4.31M | 0.01% |
87,988
-27,509
| -24% | -$1.35M |
|
|
MGLN
802
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.24M | 0.01% |
44,146
+9,691
| +28% | +$930K |
|
803
Upbound Group
UPBD
$1.46B
| $4.19M | 0.01% |
284,913
+101,271
| +55% | +$1.49M |
|
804
Sanmina
SANM
$6.27B
| $4.17M | 0.01% |
142,321
-7,020
| -5% | -$206K |
|
805
Asbury Automotive
ABG
$4.91B
| $4.17M | 0.01% |
60,761
-1,443
| -2% | -$98.9K |
|
|
FTR
806
DELISTED
Frontier Communications Corp.
FTR
| $4.09M | ﹤0.01% |
762,665
+32,076
| +4% | +$172K |
|
807
American Axle
AXL
$705M
| $3.97M | ﹤0.01% |
255,260
-3,360
| -1% | -$52.3K |
|
808
Murphy USA
MUSA
$7.56B
| $3.95M | ﹤0.01% |
53,165
+2,858
| +6% | +$212K |
|
|
FEDU
809
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$30.8M
| $3.88M | ﹤0.01% |
35,826
+6,749
| +23% | +$731K |
|
810
CoreCivic
CXW
$2.27B
| $3.86M | ﹤0.01% |
161,692
+9,230
| +6% | +$221K |
|
811
DocuSign
DOCU
$16.3B
| $3.84M | ﹤0.01% |
+72,501
| New | +$3.84M |
|
812
Sibanye-Stillwater
SBSW
$6.26B
| $3.82M | ﹤0.01% |
1,579,600
+30,000
| +2% | +$72.6K |
|
|
RRD
813
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.82M | ﹤0.01% |
662,888
+182,535
| +38% | +$1.05M |
|
|
TUP
814
DELISTED
Tupperware Brands Corporation
TUP
| $3.8M | ﹤0.01% |
92,085
+7,376
| +9% | +$304K |
|
815
Healthpeak Properties
DOC
$12.6B
| $3.75M | ﹤0.01% |
145,313
+8,861
| +6% | +$229K |
|
|
AVLR
816
DELISTED
Avalara, Inc.
AVLR
| $3.74M | ﹤0.01% |
+70,000
| New | +$3.74M |
|
|
BBBY
817
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.69M | ﹤0.01% |
185,336
+22,958
| +14% | +$457K |
|
818
General Dynamics
GD
$88.3B
| $3.68M | ﹤0.01% |
19,738
+7,598
| +63% | +$1.42M |
|
819
Charter Communications
CHTR
$35.9B
| $3.68M | ﹤0.01% |
12,542
+2,056
| +20% | +$603K |
|
|
AVP
820
DELISTED
Avon Products, Inc.
AVP
| $3.63M | ﹤0.01% |
2,242,768
+1,034,493
| +86% | +$1.68M |
|
|
AKS
821
DELISTED
AK Steel Holding Corp.
AKS
| $3.57M | ﹤0.01% |
822,828
+97,088
| +13% | +$421K |
|
822
Fifth Third Bancorp
FITB
$30B
| $3.54M | ﹤0.01% |
123,361
+58
| +0% | +$1.67K |
|
|
ASNA
823
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.51M | ﹤0.01% |
44,015
-52,555
| -54% | -$4.19M |
|
824
Capital One
COF
$142B
| $3.5M | ﹤0.01% |
38,071
+47
| +0.1% | +$4.32K |
|
825
Inspire Medical Systems
INSP
$2.42B
| $3.47M | ﹤0.01% |
+97,408
| New | +$3.47M |
|