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 | |
|---|---|---|---|---|---|---|
1101
Bread Financial
BFH
$2.95B
| $1.2M | ﹤0.01% |
5,947
+217
| +4% | +$43.9K |
|
|
RGC
1102
DELISTED
Regal Entertainment Group
RGC
| $1.2M | ﹤0.01% |
+52,261
| New | +$1.2M |
|
|
SIGM
1103
DELISTED
Sigma Designs Inc
SIGM
| $1.2M | ﹤0.01% |
+171,962
| New | +$1.2M |
|
|
SPA
1104
DELISTED
Sparton
SPA
| $1.19M | ﹤0.01% |
51,560
+163
| +0.3% | +$3.76K |
|
1105
Conagra Brands
CAG
$9.18B
| $1.19M | ﹤0.01% |
31,510
-3,875
| -11% | -$146K |
|
1106
Clearwater Paper
CLW
$344M
| $1.19M | ﹤0.01% |
26,130
+741
| +3% | +$33.6K |
|
1107
Franklin Resources
BEN
$12.8B
| $1.18M | ﹤0.01% |
+27,317
| New | +$1.18M |
|
1108
WEC Energy
WEC
$35.6B
| $1.18M | ﹤0.01% |
17,820
+1,293
| +8% | +$85.9K |
|
|
BMS
1109
DELISTED
Bemis
BMS
| $1.18M | ﹤0.01% |
24,709
+2,221
| +10% | +$106K |
|
1110
Evercore
EVR
$13.2B
| $1.18M | ﹤0.01% |
13,102
-2,620
| -17% | -$236K |
|
1111
NOV
NOV
$4.79B
| $1.18M | ﹤0.01% |
32,671
+4,733
| +17% | +$171K |
|
1112
Eversource Energy
ES
$24.4B
| $1.17M | ﹤0.01% |
18,585
+1,001
| +6% | +$63.2K |
|
1113
Interpublic Group of Companies
IPG
$9.67B
| $1.17M | ﹤0.01% |
58,214
+5,175
| +10% | +$104K |
|
1114
The Ensign Group
ENSG
$9.69B
| $1.17M | ﹤0.01% |
56,375
-6,536
| -10% | -$136K |
|
1115
The Mosaic Company
MOS
$10.7B
| $1.17M | ﹤0.01% |
45,555
-5,051
| -10% | -$130K |
|
1116
American Eagle Outfitters
AEO
$3.18B
| $1.17M | ﹤0.01% |
62,157
-12,212
| -16% | -$229K |
|
1117
Carlisle Companies
CSL
$15.6B
| $1.17M | ﹤0.01% |
10,250
-275
| -3% | -$31.3K |
|
1118
Brighthouse Financial
BHF
$2.8B
| $1.16M | ﹤0.01% |
19,830
-289,161
| -94% | -$17M |
|
1119
Spire
SR
$4.49B
| $1.16M | ﹤0.01% |
15,465
-1,225
| -7% | -$92.1K |
|
1120
Steven Madden
SHOO
$2.26B
| $1.16M | ﹤0.01% |
37,269
-45
| -0.1% | -$1.4K |
|
1121
Assurant
AIZ
$10.7B
| $1.16M | ﹤0.01% |
11,491
+432
| +4% | +$43.6K |
|
1122
Encompass Health
EHC
$12.7B
| $1.15M | ﹤0.01% |
29,156
-552
| -2% | -$21.7K |
|
1123
Nabors Industries
NBR
$617M
| $1.14M | ﹤0.01% |
3,346
+1,020
| +44% | +$348K |
|
1124
Unifirst Corp
UNF
$3.18B
| $1.14M | ﹤0.01% |
6,926
-677
| -9% | -$112K |
|
|
MANT
1125
DELISTED
Mantech International Corp
MANT
| $1.14M | ﹤0.01% |
22,681
-5,483
| -19% | -$275K |
|