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 | |
|---|---|---|---|---|---|---|
|
CHS
1001
DELISTED
Chicos FAS, Inc.
CHS
| $1.61M | ﹤0.01% |
183,042
-16,931
| -8% | -$149K |
|
|
CHK
1002
DELISTED
Chesapeake Energy Corporation
CHK
| $1.61M | ﹤0.01% |
2,028
+474
| +31% | +$375K |
|
|
AEL
1003
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.6M | ﹤0.01% |
52,131
-2,986
| -5% | -$91.8K |
|
1004
Xerox
XRX
$463M
| $1.6M | ﹤0.01% |
54,713
+2,529
| +5% | +$73.7K |
|
|
AVP
1005
DELISTED
Avon Products, Inc.
AVP
| $1.6M | ﹤0.01% |
741,808
+157,377
| +27% | +$338K |
|
|
CCC
1006
DELISTED
Calgon Carbon Corp
CCC
| $1.59M | ﹤0.01% |
74,799
-10,808
| -13% | -$230K |
|
1007
Benchmark Electronics
BHE
$1.41B
| $1.59M | ﹤0.01% |
54,721
+4,212
| +8% | +$123K |
|
1008
Super Micro Computer
SMCI
$26.7B
| $1.59M | ﹤0.01% |
759,700
+81,930
| +12% | +$171K |
|
|
PE
1009
DELISTED
PARSLEY ENERGY INC
PE
| $1.58M | ﹤0.01% |
53,791
+9,408
| +21% | +$277K |
|
1010
Guess, Inc.
GES
$869M
| $1.58M | ﹤0.01% |
93,332
-3,372
| -3% | -$56.9K |
|
|
BOBE
1011
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.57M | ﹤0.01% |
19,963
-1,848
| -8% | -$146K |
|
1012
Sempra
SRE
$54.8B
| $1.57M | ﹤0.01% |
29,352
+3,752
| +15% | +$201K |
|
1013
Omega Healthcare
OHI
$12.5B
| $1.56M | ﹤0.01% |
56,660
+15,271
| +37% | +$420K |
|
|
VSTO
1014
DELISTED
Vista Outdoor Inc.
VSTO
| $1.56M | ﹤0.01% |
106,942
+28,553
| +36% | +$416K |
|
1015
Pediatrix Medical
MD
$1.45B
| $1.54M | ﹤0.01% |
28,780
+8,278
| +40% | +$442K |
|
1016
H.B. Fuller
FUL
$3.33B
| $1.53M | ﹤0.01% |
28,361
+1,169
| +4% | +$63K |
|
|
PXD
1017
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | ﹤0.01% |
8,813
+61
| +0.7% | +$10.5K |
|
1018
Post Holdings
POST
$5.7B
| $1.52M | ﹤0.01% |
29,290
+5,349
| +22% | +$277K |
|
1019
Jacobs Solutions
J
$17.5B
| $1.51M | ﹤0.01% |
27,653
-2,661
| -9% | -$145K |
|
1020
Telephone and Data Systems
TDS
$4.51B
| $1.51M | ﹤0.01% |
54,245
+4,564
| +9% | +$127K |
|
1021
Par Pacific Holdings
PARR
$1.67B
| $1.5M | ﹤0.01% |
+78,022
| New | +$1.5M |
|
1022
Williams-Sonoma
WSM
$24B
| $1.5M | ﹤0.01% |
58,178
+3,296
| +6% | +$85.2K |
|
|
UFS
1023
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.5M | ﹤0.01% |
30,287
-1,387
| -4% | -$68.7K |
|
1024
Mueller Industries
MLI
$11B
| $1.49M | ﹤0.01% |
84,376
-13,506
| -14% | -$239K |
|
1025
Polaris
PII
$3.22B
| $1.49M | ﹤0.01% |
11,982
-808
| -6% | -$100K |
|