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 | |
|---|---|---|---|---|---|---|
1026
Medical Properties Trust
MPW
$3.08B
| $1.48M | ﹤0.01% |
107,057
+17,650
| +20% | +$243K |
|
1027
RPM International
RPM
$16.2B
| $1.48M | ﹤0.01% |
28,145
+1,830
| +7% | +$95.9K |
|
1028
Expedia Group
EXPE
$27.5B
| $1.47M | ﹤0.01% |
12,267
-112,266
| -90% | -$13.4M |
|
|
FINL
1029
DELISTED
Finish Line
FINL
| $1.46M | ﹤0.01% |
100,565
-22,485
| -18% | -$327K |
|
1030
LKQ Corp
LKQ
$8.31B
| $1.46M | ﹤0.01% |
35,908
-415
| -1% | -$16.9K |
|
1031
LCI Industries
LCII
$2.43B
| $1.46M | ﹤0.01% |
11,223
-1,142
| -9% | -$148K |
|
1032
BorgWarner
BWA
$9.46B
| $1.45M | ﹤0.01% |
32,234
+904
| +3% | +$40.7K |
|
1033
Salesforce
CRM
$231B
| $1.45M | ﹤0.01% |
14,138
+899
| +7% | +$91.9K |
|
1034
Hormel Foods
HRL
$13.8B
| $1.45M | ﹤0.01% |
39,715
-3,020
| -7% | -$110K |
|
1035
Saic
SAIC
$4.9B
| $1.44M | ﹤0.01% |
18,824
-5,284
| -22% | -$404K |
|
1036
Marriott Vacations Worldwide
VAC
$2.67B
| $1.43M | ﹤0.01% |
10,600
-1,307
| -11% | -$177K |
|
1037
Wabash National
WNC
$457M
| $1.43M | ﹤0.01% |
66,022
+8,761
| +15% | +$190K |
|
|
WPG
1038
DELISTED
Washington Prime Group Inc.
WPG
| $1.43M | ﹤0.01% |
22,332
+5,990
| +37% | +$384K |
|
1039
Matsons
MATX
$3.29B
| $1.43M | ﹤0.01% |
47,792
-5,081
| -10% | -$152K |
|
1040
NVIDIA
NVDA
$4.33T
| $1.41M | ﹤0.01% |
290,880
+35,800
| +14% | +$173K |
|
|
EXPR
1041
DELISTED
Express, Inc.
EXPR
| $1.4M | ﹤0.01% |
6,915
-4,250
| -38% | -$863K |
|
1042
Willis Towers Watson
WTW
$33B
| $1.4M | ﹤0.01% |
9,304
+950
| +11% | +$143K |
|
1043
Public Service Enterprise Group
PEG
$41.3B
| $1.4M | ﹤0.01% |
27,192
-964
| -3% | -$49.6K |
|
|
CRZO
1044
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.4M | ﹤0.01% |
65,574
-6,278
| -9% | -$134K |
|
1045
Advance Auto Parts
AAP
$3.66B
| $1.39M | ﹤0.01% |
13,969
+995
| +8% | +$99.2K |
|
|
AAWW
1046
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.39M | ﹤0.01% |
23,756
+3,634
| +18% | +$213K |
|
1047
Fidelity National Information Services
FIS
$34.9B
| $1.39M | ﹤0.01% |
14,766
+906
| +7% | +$85.2K |
|
|
SCMP
1048
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.39M | ﹤0.01% |
77,292
+63,072
| +444% | +$1.13M |
|
1049
Coty
COTY
$3.57B
| $1.37M | ﹤0.01% |
68,935
+7,898
| +13% | +$157K |
|
|
RRTS
1050
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.37M | ﹤0.01% |
7,106
-127
| -2% | -$24.5K |
|