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 | |
|---|---|---|---|---|---|---|
1126
Skechers
SKX
$9.49B
| $1.14M | ﹤0.01% |
30,000
-8,866
| -23% | -$335K |
|
1127
Trinity Industries
TRN
$2.28B
| $1.13M | ﹤0.01% |
42,059
-7,498
| -15% | -$202K |
|
1128
Silgan Holdings
SLGN
$4.71B
| $1.13M | ﹤0.01% |
38,527
+4,744
| +14% | +$139K |
|
|
EVHC
1129
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.13M | ﹤0.01% |
32,747
+15,706
| +92% | +$543K |
|
|
PDCE
1130
DELISTED
PDC Energy, Inc.
PDCE
| $1.13M | ﹤0.01% |
21,940
-1,737
| -7% | -$89.5K |
|
1131
AAR Corp
AIR
$2.67B
| $1.13M | ﹤0.01% |
28,730
-5,734
| -17% | -$225K |
|
1132
APA Corp
APA
$8.17B
| $1.13M | ﹤0.01% |
26,657
+2,858
| +12% | +$121K |
|
|
TCO
1133
DELISTED
Taubman Centers Inc.
TCO
| $1.13M | ﹤0.01% |
17,196
-108
| -0.6% | -$7.07K |
|
1134
Citizens Financial Group
CFG
$22.4B
| $1.12M | ﹤0.01% |
26,771
-1,316
| -5% | -$55.3K |
|
|
AAN.A
1135
DELISTED
AARON'S INC CL-A
AAN.A
| $1.12M | ﹤0.01% |
28,106
+7,145
| +34% | +$285K |
|
|
MODV
1136
DELISTED
ModivCare
MODV
| $1.11M | ﹤0.01% |
18,784
-2,486
| -12% | -$147K |
|
|
WLH
1137
DELISTED
WILLIAM LYON HOMES
WLH
| $1.11M | ﹤0.01% |
38,225
-2,831
| -7% | -$82.4K |
|
|
COL
1138
DELISTED
Rockwell Collins
COL
| $1.11M | ﹤0.01% |
8,158
+1,548
| +23% | +$210K |
|
1139
Hubbell
HUBB
$23.2B
| $1.1M | ﹤0.01% |
8,137
-27
| -0.3% | -$3.65K |
|
1140
Regions Financial
RF
$24.2B
| $1.1M | ﹤0.01% |
63,418
-6,272
| -9% | -$108K |
|
1141
JB Hunt Transport Services
JBHT
$13.4B
| $1.1M | ﹤0.01% |
9,526
+258
| +3% | +$29.7K |
|
|
NE
1142
DELISTED
Noble Corporation
NE
| $1.09M | ﹤0.01% |
242,112
-13,773
| -5% | -$62.2K |
|
1143
Flowers Foods
FLO
$2.9B
| $1.09M | ﹤0.01% |
56,450
-476
| -0.8% | -$9.19K |
|
1144
Scholastic
SCHL
$691M
| $1.08M | ﹤0.01% |
26,891
-3,612
| -12% | -$145K |
|
1145
La-Z-Boy
LZB
$1.39B
| $1.08M | ﹤0.01% |
34,472
-8,030
| -19% | -$251K |
|
|
REV
1146
DELISTED
Revlon, Inc.
REV
| $1.08M | ﹤0.01% |
49,315
-1,117
| -2% | -$24.3K |
|
1147
Hillenbrand
HI
$1.73B
| $1.07M | ﹤0.01% |
23,993
-6,431
| -21% | -$288K |
|
|
ENDP
1148
DELISTED
Endo International plc
ENDP
| $1.07M | ﹤0.01% |
138,251
+24,993
| +22% | +$194K |
|
1149
Enviri
NVRI
$983M
| $1.06M | ﹤0.01% |
57,047
-1,422
| -2% | -$26.5K |
|
1150
Patrick Industries
PATK
$3.67B
| $1.05M | ﹤0.01% |
22,742
-5,516
| -20% | -$255K |
|