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 | |
|---|---|---|---|---|---|---|
826
Murphy USA
MUSA
$7.26B
| $3.74M | ﹤0.01% |
46,519
-1,472
| -3% | -$118K |
|
|
X
827
DELISTED
US Steel
X
| $3.72M | ﹤0.01% |
105,802
-8,350
| -7% | -$294K |
|
828
Marriott International Class A Common Stock
MAR
$71.2B
| $3.72M | ﹤0.01% |
27,392
-617
| -2% | -$83.7K |
|
829
Visa
V
$656B
| $3.7M | ﹤0.01% |
32,410
+6,997
| +28% | +$798K |
|
830
Eli Lilly
LLY
$678B
| $3.69M | ﹤0.01% |
43,699
+3,257
| +8% | +$275K |
|
|
BGC
831
DELISTED
General Cable Corporation
BGC
| $3.67M | ﹤0.01% |
123,856
-750,282
| -86% | -$22.2M |
|
|
SVC
832
Service Properties Trust
SVC
$469M
| $3.62M | ﹤0.01% |
121,314
+12,140
| +11% | +$362K |
|
833
American Axle
AXL
$718M
| $3.6M | ﹤0.01% |
211,172
+5,114
| +2% | +$87.1K |
|
|
MGLN
834
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.58M | ﹤0.01% |
37,043
-6,674
| -15% | -$644K |
|
835
ABM Industries
ABM
$2.82B
| $3.55M | ﹤0.01% |
94,111
+4,482
| +5% | +$169K |
|
836
Dollar General
DG
$23.2B
| $3.52M | ﹤0.01% |
37,887
-1,540
| -4% | -$143K |
|
|
ESND
837
DELISTED
Essendant Inc.
ESND
| $3.52M | ﹤0.01% |
379,526
+89,248
| +31% | +$827K |
|
838
CryoPort
CYRX
$480M
| $3.5M | ﹤0.01% |
406,829
+69,571
| +21% | +$598K |
|
|
BBBY
839
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.39M | ﹤0.01% |
154,364
+43,504
| +39% | +$957K |
|
|
DYN
840
DELISTED
Dynegy, Inc.
DYN
| $3.32M | ﹤0.01% |
279,752
-92,427
| -25% | -$1.1M |
|
841
Kelly Services Class A
KELYA
$465M
| $3.31M | ﹤0.01% |
121,442
-36,257
| -23% | -$989K |
|
842
SFL Corp
SFL
$1.1B
| $3.26M | ﹤0.01% |
210,280
-28,460
| -12% | -$441K |
|
|
FLG
843
Flagstar Financial, Inc.
FLG
$5.3B
| $3.24M | ﹤0.01% |
82,928
+11,462
| +16% | +$448K |
|
844
CoreCivic
CXW
$2.29B
| $3.19M | ﹤0.01% |
141,788
+38,245
| +37% | +$860K |
|
845
Banco Macro
BMA
$3.03B
| $3.17M | ﹤0.01% |
27,320
-45,390
| -62% | -$5.26M |
|
846
Las Vegas Sands
LVS
$37.4B
| $3.12M | ﹤0.01% |
44,852
+492
| +1% | +$34.2K |
|
847
Select Medical
SEM
$1.54B
| $3.09M | ﹤0.01% |
325,392
+18,851
| +6% | +$179K |
|
848
ODP
ODP
$611M
| $3.09M | ﹤0.01% |
87,351
+25,110
| +40% | +$889K |
|
849
Healthpeak Properties
DOC
$12.6B
| $3.06M | ﹤0.01% |
117,343
-655,408
| -85% | -$17.1M |
|
850
Micron Technology
MU
$169B
| $3.05M | ﹤0.01% |
74,238
-766,265
| -91% | -$31.5M |
|