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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $277M | 0.33% |
9,381,306
+695,583
| +8% | +$20.5M |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| $275M | 0.33% |
2,644,608
-136,203
| -5% | -$14.2M |
|
78
Fastenal
FAST
$57.7B
| $267M | 0.32% |
19,506,720
+3,088,792
| +19% | +$42.2M |
|
79
Marsh & McLennan
MMC
$101B
| $266M | 0.32% |
3,267,087
+602,244
| +23% | +$49M |
|
|
NLSN
80
DELISTED
Nielsen Holdings plc
NLSN
| $257M | 0.31% |
7,065,933
-393,152
| -5% | -$14.3M |
|
81
Fomento Económico Mexicano
FMX
$29.6B
| $254M | 0.31% |
2,702,766
-24,020
| -0.9% | -$2.26M |
|
82
Johnson Controls International
JCI
$70.1B
| $253M | 0.31% |
6,644,081
-1,811,299
| -21% | -$69M |
|
|
DCP
83
DELISTED
DCP Midstream, LP
DCP
| $251M | 0.3% |
6,906,213
-169,971
| -2% | -$6.18M |
|
|
84
CarMax
KMX
$9.15B
| $247M | 0.3% |
3,854,895
+3,822,439
| +11,777% | +$245M |
|
|
85
Motorola Solutions
MSI
$79.7B
| $247M | 0.3% |
2,729,002
+2,323,370
| +573% | +$210M |
|
|
SAVE
86
DELISTED
Spirit Airlines, Inc.
SAVE
| $245M | 0.3% |
5,455,076
+503,894
| +10% | +$22.6M |
|
|
SAGE
87
DELISTED
Sage Therapeutics
SAGE
| $244M | 0.29% |
1,479,531
-314,473
| -18% | -$51.8M |
|
|
COHR
88
DELISTED
Coherent Inc
COHR
| $243M | 0.29% |
860,200
+5,787
| +0.7% | +$1.63M |
|
89
DuPont de Nemours
DD
$32.3B
| $241M | 0.29% |
1,680,603
+50,255
| +3% | +$7.22M |
|
90
Equifax
EFX
$29.6B
| $239M | 0.29% |
2,029,934
+867,664
| +75% | +$102M |
|
91
AT&T
T
$212B
| $236M | 0.29% |
8,045,568
+742,805
| +10% | +$21.8M |
|
92
PG&E
PCG
$33.5B
| $235M | 0.28% |
5,246,935
-1,638,631
| -24% | -$73.5M |
|
93
Eastman Chemical
EMN
$7.88B
| $232M | 0.28% |
2,503,072
-14,566
| -0.6% | -$1.35M |
|
94
United Parcel Service
UPS
$71.6B
| $228M | 0.27% |
1,909,525
-2,629
| -0.1% | -$313K |
|
95
Advanced Micro Devices
AMD
$263B
| $227M | 0.27% |
22,076,133
+2,022,320
| +10% | +$20.8M |
|
96
Pfizer
PFE
$140B
| $224M | 0.27% |
6,524,332
-37,104
| -0.6% | -$1.28M |
|
97
US Bancorp
USB
$76.5B
| $224M | 0.27% |
4,173,672
+89,776
| +2% | +$4.81M |
|
98
Canadian Pacific Kansas City
CP
$70.5B
| $219M | 0.26% |
6,001,225
-3,731,170
| -38% | -$136M |
|
|
99
Cisco
CSCO
$269B
| $218M | 0.26% |
5,704,543
-6,498,536
| -53% | -$249M |
|
100
NGL Energy Partners
NGL
$742M
| $218M | 0.26% |
15,526,215
+204,685
| +1% | +$2.88M |
|