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 | |
|---|---|---|---|---|---|---|
|
TFCFA
901
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.28M | ﹤0.01% |
65,944
-10,237
| -13% | -$353K |
|
902
Abercrombie & Fitch
ANF
$4.44B
| $2.27M | ﹤0.01% |
130,458
-30,104
| -19% | -$525K |
|
|
TFCF
903
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.25M | ﹤0.01% |
66,001
-11,101
| -14% | -$379K |
|
904
Trane Technologies
TT
$92.3B
| $2.25M | ﹤0.01% |
25,240
+3,248
| +15% | +$290K |
|
905
C.H. Robinson
CHRW
$15.5B
| $2.24M | ﹤0.01% |
25,178
-1,539
| -6% | -$137K |
|
906
Cognizant
CTSH
$34.5B
| $2.24M | ﹤0.01% |
31,579
+3,541
| +13% | +$252K |
|
907
W.R. Berkley
WRB
$27.4B
| $2.24M | ﹤0.01% |
105,584
+692
| +0.7% | +$14.7K |
|
908
PENN Entertainment
PENN
$2.92B
| $2.2M | ﹤0.01% |
70,270
-23,425
| -25% | -$734K |
|
909
Jones Lang LaSalle
JLL
$14.6B
| $2.2M | ﹤0.01% |
+14,741
| New | +$2.2M |
|
910
Textron
TXT
$14.4B
| $2.19M | ﹤0.01% |
38,735
+2,597
| +7% | +$147K |
|
911
Avista
AVA
$2.94B
| $2.18M | ﹤0.01% |
42,380
-237
| -0.6% | -$12.2K |
|
|
LKSD
912
DELISTED
LSC Communications, Inc.
LKSD
| $2.18M | ﹤0.01% |
143,954
+28
| +0% | +$424 |
|
913
CBRE Group
CBRE
$48.4B
| $2.17M | ﹤0.01% |
50,065
-1,198
| -2% | -$51.9K |
|
914
Sherwin-Williams
SHW
$91.9B
| $2.17M | ﹤0.01% |
15,864
+276
| +2% | +$37.7K |
|
915
AGCO
AGCO
$8.02B
| $2.17M | ﹤0.01% |
+30,331
| New | +$2.17M |
|
916
Meritage Homes
MTH
$5.77B
| $2.16M | ﹤0.01% |
84,482
-21,890
| -21% | -$560K |
|
917
Insperity
NSP
$1.93B
| $2.16M | ﹤0.01% |
37,630
-15,596
| -29% | -$895K |
|
918
Devon Energy
DVN
$22.4B
| $2.15M | ﹤0.01% |
52,016
-6,202
| -11% | -$257K |
|
919
Howmet Aerospace
HWM
$74.3B
| $2.15M | ﹤0.01% |
102,683
-5,795
| -5% | -$121K |
|
920
Ecolab
ECL
$76.3B
| $2.14M | ﹤0.01% |
15,942
+1,213
| +8% | +$163K |
|
|
PACW
921
DELISTED
PacWest Bancorp
PACW
| $2.13M | ﹤0.01% |
42,243
+1,268
| +3% | +$63.9K |
|
922
Fossil Group
FOSL
$167M
| $2.13M | ﹤0.01% |
273,566
+39,985
| +17% | +$311K |
|
923
Skywest
SKYW
$4.37B
| $2.12M | ﹤0.01% |
39,961
-14,449
| -27% | -$767K |
|
924
Kimco Realty
KIM
$15.1B
| $2.12M | ﹤0.01% |
116,814
+23,992
| +26% | +$435K |
|
|
SHLM
925
DELISTED
Schulman (A.) Inc
SHLM
| $2.12M | ﹤0.01% |
56,776
-6,804
| -11% | -$253K |
|