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 | |
|---|---|---|---|---|---|---|
876
Genuine Parts
GPC
$19.4B
| $2.5M | ﹤0.01% |
26,272
+1,472
| +6% | +$140K |
|
|
GAP
877
The Gap, Inc.
GAP
$8.99B
| $2.48M | ﹤0.01% |
72,912
-5,976
| -8% | -$204K |
|
878
Moelis & Co
MC
$5.44B
| $2.48M | ﹤0.01% |
51,090
-2,408
| -5% | -$117K |
|
|
MON
879
DELISTED
Monsanto Co
MON
| $2.47M | ﹤0.01% |
21,180
+2,712
| +15% | +$317K |
|
|
BKS
880
DELISTED
Barnes & Noble
BKS
| $2.47M | ﹤0.01% |
369,060
+816
| +0.2% | +$5.47K |
|
881
Andersons Inc
ANDE
$1.37B
| $2.45M | ﹤0.01% |
78,544
-2,433
| -3% | -$75.8K |
|
882
Green Plains
GPRE
$641M
| $2.45M | ﹤0.01% |
145,086
+24,774
| +21% | +$417K |
|
|
JWN
883
DELISTED
Nordstrom
JWN
| $2.43M | ﹤0.01% |
51,294
+6,518
| +15% | +$309K |
|
884
Scansource
SCSC
$948M
| $2.43M | ﹤0.01% |
67,859
+5,868
| +9% | +$210K |
|
885
Cooper-Standard Automotive
CPS
$685M
| $2.43M | ﹤0.01% |
19,817
-3,403
| -15% | -$417K |
|
886
Baker Hughes
BKR
$46.3B
| $2.42M | ﹤0.01% |
76,430
+31,026
| +68% | +$982K |
|
887
Emcor
EME
$28.4B
| $2.41M | ﹤0.01% |
29,489
-1,430
| -5% | -$117K |
|
888
Genworth Financial
GNW
$3.51B
| $2.39M | ﹤0.01% |
767,093
+184,840
| +32% | +$575K |
|
889
Goodyear
GT
$2.45B
| $2.38M | ﹤0.01% |
73,773
+7,965
| +12% | +$257K |
|
|
NAK
890
Northern Dynasty Minerals
NAK
$450M
| $2.35M | ﹤0.01% |
1,330,000
+40,000
| +3% | +$70.8K |
|
891
Loews
L
$19.9B
| $2.35M | ﹤0.01% |
47,004
+3,034
| +7% | +$152K |
|
892
Dick's Sporting Goods
DKS
$20.7B
| $2.35M | ﹤0.01% |
81,698
+5,335
| +7% | +$153K |
|
893
Illinois Tool Works
ITW
$76.5B
| $2.34M | ﹤0.01% |
14,041
+222
| +2% | +$37K |
|
|
SIX
894
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.34M | ﹤0.01% |
35,203
+24,434
| +227% | +$1.63M |
|
|
TLRD
895
DELISTED
Tailored Brands, Inc.
TLRD
| $2.32M | ﹤0.01% |
106,019
-62,221
| -37% | -$1.36M |
|
896
Casey's General Stores
CASY
$20B
| $2.31M | ﹤0.01% |
20,588
+2,083
| +11% | +$233K |
|
897
Omnicom Group
OMC
$14.7B
| $2.3M | ﹤0.01% |
31,539
+2,856
| +10% | +$208K |
|
898
Jefferies Financial Group
JEF
$13.5B
| $2.3M | ﹤0.01% |
96,804
+1,419
| +1% | +$33.6K |
|
899
O-I Glass
OI
$1.95B
| $2.29M | ﹤0.01% |
103,332
+16,142
| +19% | +$358K |
|
|
DF
900
DELISTED
Dean Foods Company
DF
| $2.29M | ﹤0.01% |
197,836
+8,129
| +4% | +$94K |
|