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 | |
|---|---|---|---|---|---|---|
1076
Darden Restaurants
DRI
$24.8B
| $1.26M | ﹤0.01% |
13,080
+1,325
| +11% | +$127K |
|
1077
Pultegroup
PHM
$27B
| $1.26M | ﹤0.01% |
37,783
-4,549
| -11% | -$151K |
|
1078
Broadridge
BR
$29.5B
| $1.25M | ﹤0.01% |
13,819
-49
| -0.4% | -$4.44K |
|
|
ECHO
1079
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.25M | ﹤0.01% |
44,630
-30,195
| -40% | -$846K |
|
1080
FirstCash
FCFS
$6.49B
| $1.25M | ﹤0.01% |
18,513
-695
| -4% | -$46.9K |
|
|
AJRD
1081
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.25M | ﹤0.01% |
40,005
-5,550
| -12% | -$173K |
|
1082
Dover
DOV
$23.7B
| $1.24M | ﹤0.01% |
15,255
+835
| +6% | +$68.1K |
|
1083
Masco
MAS
$15.4B
| $1.24M | ﹤0.01% |
28,282
+755
| +3% | +$33.2K |
|
1084
Ashland
ASH
$2.41B
| $1.24M | ﹤0.01% |
17,418
-1,761
| -9% | -$125K |
|
1085
Century Aluminum
CENX
$2.44B
| $1.24M | ﹤0.01% |
63,135
+13,555
| +27% | +$266K |
|
1086
Campbell Soup
CPB
$9.91B
| $1.24M | ﹤0.01% |
25,773
+1,991
| +8% | +$95.8K |
|
1087
M/I Homes
MHO
$4.07B
| $1.24M | ﹤0.01% |
36,010
-14,128
| -28% | -$486K |
|
|
ENTL
1088
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.24M | ﹤0.01% |
+50,661
| New | +$1.24M |
|
1089
MDU Resources
MDU
$3.32B
| $1.23M | ﹤0.01% |
120,551
+11,240
| +10% | +$115K |
|
|
BSFT
1090
DELISTED
BroadSoft, Inc.
BSFT
| $1.23M | ﹤0.01% |
22,445
-496,690
| -96% | -$27.3M |
|
1091
Tractor Supply
TSCO
$32.1B
| $1.23M | ﹤0.01% |
82,190
+4,115
| +5% | +$61.5K |
|
|
KAMN
1092
DELISTED
Kaman Corp
KAMN
| $1.22M | ﹤0.01% |
20,811
-3,587
| -15% | -$211K |
|
|
SSNI
1093
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.22M | ﹤0.01% |
75,390
+336
| +0.4% | +$5.46K |
|
1094
J.M. Smucker
SJM
$11.5B
| $1.22M | ﹤0.01% |
9,846
+19
| +0.2% | +$2.36K |
|
1095
FTI Consulting
FCN
$5.32B
| $1.22M | ﹤0.01% |
28,377
-7,142
| -20% | -$307K |
|
1096
Belden
BDC
$5.21B
| $1.22M | ﹤0.01% |
15,775
-929
| -6% | -$71.7K |
|
|
RXDX
1097
DELISTED
Ignyta, Inc.
RXDX
| $1.22M | ﹤0.01% |
+45,575
| New | +$1.22M |
|
|
FL
1098
DELISTED
Foot Locker
FL
| $1.21M | ﹤0.01% |
25,905
-3,791
| -13% | -$178K |
|
1099
Comfort Systems
FIX
$26.6B
| $1.21M | ﹤0.01% |
27,719
-6,030
| -18% | -$263K |
|
|
CPN
1100
DELISTED
Calpine Corporation
CPN
| $1.21M | ﹤0.01% |
79,943
+908
| +1% | +$13.7K |
|