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 | |
|---|---|---|---|---|---|---|
976
Wolverine World Wide
WWW
$2.48B
| $1.75M | ﹤0.01% |
54,878
-9,826
| -15% | -$313K |
|
977
UGI
UGI
$7.47B
| $1.73M | ﹤0.01% |
36,940
+4,315
| +13% | +$203K |
|
978
W.W. Grainger
GWW
$48B
| $1.73M | ﹤0.01% |
+7,319
| New | +$1.73M |
|
|
MDR
979
DELISTED
McDermott International
MDR
| $1.73M | ﹤0.01% |
87,601
+1,742
| +2% | +$34.4K |
|
980
Baxter International
BAX
$12.3B
| $1.73M | ﹤0.01% |
26,733
+4,199
| +19% | +$271K |
|
981
Xcel Energy
XEL
$43.4B
| $1.71M | ﹤0.01% |
35,483
+2,331
| +7% | +$112K |
|
982
Moog
MOG.A
$6.27B
| $1.7M | ﹤0.01% |
19,521
-2,949
| -13% | -$256K |
|
983
Alamos Gold
AGI
$13.9B
| $1.69M | ﹤0.01% |
260,000
+60,000
| +30% | +$391K |
|
984
TTM Technologies
TTMI
$4.83B
| $1.68M | ﹤0.01% |
107,499
-13,065
| -11% | -$205K |
|
985
Ingredion
INGR
$8.09B
| $1.68M | ﹤0.01% |
12,008
-359
| -3% | -$50.2K |
|
|
QHC
986
DELISTED
Quorum Health Corporation
QHC
| $1.68M | ﹤0.01% |
269,013
-57,512
| -18% | -$359K |
|
987
Netflix
NFLX
$505B
| $1.68M | ﹤0.01% |
8,723
+1,124
| +15% | +$216K |
|
988
Selective Insurance
SIGI
$4.81B
| $1.67M | ﹤0.01% |
28,521
-4,571
| -14% | -$268K |
|
|
TBI
989
Trueblue
TBI
$179M
| $1.67M | ﹤0.01% |
60,770
-22,869
| -27% | -$629K |
|
990
Plexus
PLXS
$3.73B
| $1.67M | ﹤0.01% |
27,450
-5,482
| -17% | -$333K |
|
991
First American
FAF
$6.87B
| $1.67M | ﹤0.01% |
29,703
-1,173
| -4% | -$65.8K |
|
|
MIK
992
DELISTED
Michaels Stores, Inc
MIK
| $1.65M | ﹤0.01% |
68,382
+5,719
| +9% | +$138K |
|
993
Macerich
MAC
$4.58B
| $1.65M | ﹤0.01% |
25,152
+150
| +0.6% | +$9.85K |
|
994
Toll Brothers
TOL
$13.8B
| $1.64M | ﹤0.01% |
34,180
-1,481
| -4% | -$71.1K |
|
995
Range Resources
RRC
$8.41B
| $1.64M | ﹤0.01% |
96,108
-3,781
| -4% | -$64.5K |
|
|
TAHO
996
DELISTED
Tahoe Resources Inc
TAHO
| $1.64M | ﹤0.01% |
342,011
-1,447,989
| -81% | -$6.93M |
|
997
Norfolk Southern
NSC
$61.6B
| $1.64M | ﹤0.01% |
11,298
+140
| +1% | +$20.3K |
|
|
BIG
998
DELISTED
Big Lots, Inc.
BIG
| $1.63M | ﹤0.01% |
29,058
+309
| +1% | +$17.3K |
|
|
RSPP
999
DELISTED
RSP Permian, Inc.
RSPP
| $1.62M | ﹤0.01% |
39,872
-104
| -0.3% | -$4.23K |
|
1000
MGM Resorts International
MGM
$9.4B
| $1.62M | ﹤0.01% |
48,361
-576,982
| -92% | -$19.3M |
|