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 | |
|---|---|---|---|---|---|---|
951
Lennar Class A
LEN
$35.7B
| $1.9M | ﹤0.01% |
31,052
-2,186
| -7% | -$134K |
|
952
Henry Schein
HSIC
$8.38B
| $1.89M | ﹤0.01% |
34,490
+8,565
| +33% | +$469K |
|
|
BWLD
953
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.88M | ﹤0.01% |
12,017
+6,615
| +122% | +$1.03M |
|
954
SM Energy
SM
$3.1B
| $1.87M | ﹤0.01% |
84,849
-3,061
| -3% | -$67.6K |
|
955
Dillards
DDS
$9B
| $1.87M | ﹤0.01% |
31,149
+3,529
| +13% | +$212K |
|
|
TIME
956
DELISTED
Time Inc.
TIME
| $1.87M | ﹤0.01% |
101,361
-50,171
| -33% | -$926K |
|
957
VF Corp
VFC
$5.89B
| $1.86M | ﹤0.01% |
26,733
-653
| -2% | -$45.5K |
|
|
PX
958
DELISTED
Praxair Inc
PX
| $1.86M | ﹤0.01% |
11,999
+379
| +3% | +$58.6K |
|
|
Y
959
DELISTED
Alleghany Corporation
Y
| $1.85M | ﹤0.01% |
3,108
+257
| +9% | +$153K |
|
|
LPNT
960
DELISTED
LifePoint Health, Inc.
LPNT
| $1.85M | ﹤0.01% |
37,099
+7,203
| +24% | +$359K |
|
961
Caleres
CAL
$505M
| $1.85M | ﹤0.01% |
55,140
-7,184
| -12% | -$241K |
|
962
Apollo Global Management
APO
$78.7B
| $1.84M | ﹤0.01% |
54,843
| – | – |
|
|
ARRS
963
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.84M | ﹤0.01% |
71,483
+8,912
| +14% | +$229K |
|
964
Commercial Metals
CMC
$6.54B
| $1.84M | ﹤0.01% |
86,036
-6,990
| -8% | -$149K |
|
965
G-III Apparel Group
GIII
$1.12B
| $1.83M | ﹤0.01% |
49,650
-6,822
| -12% | -$252K |
|
966
DTE Energy
DTE
$28.4B
| $1.83M | ﹤0.01% |
19,645
+1,576
| +9% | +$147K |
|
967
Upbound Group
UPBD
$1.45B
| $1.82M | ﹤0.01% |
164,027
+15,795
| +11% | +$175K |
|
|
DHC
968
Diversified Healthcare Trust
DHC
$1.1B
| $1.82M | ﹤0.01% |
94,910
+15,381
| +19% | +$295K |
|
969
Olin
OLN
$3.05B
| $1.82M | ﹤0.01% |
51,027
+1,429
| +3% | +$50.9K |
|
970
Old Republic International
ORI
$10B
| $1.81M | ﹤0.01% |
84,476
+3,733
| +5% | +$79.8K |
|
971
Consolidated Edison
ED
$35.3B
| $1.8M | ﹤0.01% |
21,160
+708
| +3% | +$60.2K |
|
972
Chemours
CC
$2.5B
| $1.79M | ﹤0.01% |
35,831
+4,839
| +16% | +$242K |
|
|
KG
973
Kestrel Group, Ltd.
KG
$209M
| $1.78M | ﹤0.01% |
13,456
+367
| +3% | +$48.4K |
|
974
CSX Corp
CSX
$60.9B
| $1.76M | ﹤0.01% |
95,922
+4,761
| +5% | +$87.3K |
|
|
HA
975
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.76M | ﹤0.01% |
44,032
+640
| +1% | +$25.5K |
|