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 | |
|---|---|---|---|---|---|---|
1051
Brunswick
BC
$4.26B
| $1.36M | ﹤0.01% |
24,589
+1,528
| +7% | +$84.4K |
|
1052
CenterPoint Energy
CNP
$25B
| $1.35M | ﹤0.01% |
47,548
+7,475
| +19% | +$212K |
|
1053
Air Products & Chemicals
APD
$65.2B
| $1.35M | ﹤0.01% |
8,205
+184
| +2% | +$30.2K |
|
1054
AMN Healthcare
AMN
$699M
| $1.34M | ﹤0.01% |
27,149
-7,657
| -22% | -$377K |
|
|
CNR
1055
Core Natural Resources, Inc.
CNR
$3.75B
| $1.33M | ﹤0.01% |
+33,631
| New | +$1.33M |
|
1056
Itron
ITRI
$5.47B
| $1.33M | ﹤0.01% |
19,470
+59
| +0.3% | +$4.02K |
|
1057
Allete
ALE
$3.67B
| $1.33M | ﹤0.01% |
17,825
-139,450
| -89% | -$10.4M |
|
1058
Stewart Information Services
STC
$2.09B
| $1.32M | ﹤0.01% |
31,117
-6,732
| -18% | -$285K |
|
|
DBD
1059
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.32M | ﹤0.01% |
80,501
+22,933
| +40% | +$375K |
|
|
EGL
1060
DELISTED
Engility Holdings, Inc.
EGL
| $1.31M | ﹤0.01% |
46,264
+1,594
| +4% | +$45.2K |
|
|
FLOW
1061
DELISTED
SPX FLOW, Inc.
FLOW
| $1.31M | ﹤0.01% |
27,546
-8,779
| -24% | -$418K |
|
|
KRA
1062
DELISTED
Kraton Corporation
KRA
| $1.31M | ﹤0.01% |
27,188
-11,912
| -30% | -$574K |
|
1063
Barnes & Noble Education
BNED
$277M
| $1.31M | ﹤0.01% |
1,587
-572
| -26% | -$471K |
|
1064
Sprouts Farmers Market
SFM
$13.3B
| $1.31M | ﹤0.01% |
53,725
-4,252
| -7% | -$104K |
|
|
ACC
1065
DELISTED
American Campus Communities, Inc.
ACC
| $1.31M | ﹤0.01% |
+31,873
| New | +$1.31M |
|
1066
RH
RH
$4.08B
| $1.3M | ﹤0.01% |
15,130
-85,360
| -85% | -$7.36M |
|
1067
Vodafone
VOD
$28.5B
| $1.3M | ﹤0.01% |
40,890
| – | – |
|
1068
Weyerhaeuser
WY
$18B
| $1.3M | ﹤0.01% |
36,804
+7,484
| +26% | +$264K |
|
|
TOO
1069
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.29M | ﹤0.01% |
546,843
-5,500
| -1% | -$13K |
|
1070
Chemed
CHE
$6.5B
| $1.28M | ﹤0.01% |
5,276
-669
| -11% | -$163K |
|
1071
Stepan Co
SCL
$1.09B
| $1.28M | ﹤0.01% |
16,167
+270
| +2% | +$21.3K |
|
1072
Sally Beauty Holdings
SBH
$1.48B
| $1.27M | ﹤0.01% |
67,884
+17,330
| +34% | +$325K |
|
|
BGG
1073
DELISTED
Briggs & Stratton Corp.
BGG
| $1.27M | ﹤0.01% |
49,855
-5,627
| -10% | -$143K |
|
1074
KB Home
KBH
$4.48B
| $1.26M | ﹤0.01% |
39,466
-10,866
| -22% | -$347K |
|
1075
Griffon
GFF
$3.61B
| $1.26M | ﹤0.01% |
61,923
-2,563
| -4% | -$52.2K |
|