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 | |
|---|---|---|---|---|---|---|
1151
Greif
GEF
$3.59B
| $1.05M | ﹤0.01% |
17,305
+503
| +3% | +$30.5K |
|
|
SYKE
1152
DELISTED
SYKES Enterprises Inc
SYKE
| $1.05M | ﹤0.01% |
33,281
-6,903
| -17% | -$217K |
|
|
IPCC
1153
DELISTED
Infinity Property & Casualty C
IPCC
| $1.05M | ﹤0.01% |
9,863
-2,119
| -18% | -$225K |
|
1154
Bloomin' Brands
BLMN
$578M
| $1.04M | ﹤0.01% |
+48,902
| New | +$1.04M |
|
1155
Transocean
RIG
$3.09B
| $1.04M | ﹤0.01% |
+97,624
| New | +$1.04M |
|
1156
Cincinnati Financial
CINF
$24.6B
| $1.04M | ﹤0.01% |
13,899
+2,069
| +17% | +$155K |
|
1157
Regis Corp
RGS
$70M
| $1.04M | ﹤0.01% |
3,392
-1,036
| -23% | -$318K |
|
1158
Winnebago Industries
WGO
$961M
| $1.04M | ﹤0.01% |
18,666
-5,380
| -22% | -$299K |
|
|
WPX
1159
DELISTED
WPX Energy, Inc.
WPX
| $1.04M | ﹤0.01% |
73,771
-214
| -0.3% | -$3.01K |
|
1160
Northern Trust
NTRS
$24.7B
| $1.03M | ﹤0.01% |
10,327
+474
| +5% | +$47.4K |
|
1161
Allegiant Air
ALGT
$1.19B
| $1.03M | ﹤0.01% |
6,657
-1,647
| -20% | -$255K |
|
1162
Sabre
SABR
$726M
| $1.02M | ﹤0.01% |
49,973
-24
| -0% | -$492 |
|
|
B
1163
DELISTED
Barnes Group Inc.
B
| $1.02M | ﹤0.01% |
16,166
+1,206
| +8% | +$76.3K |
|
|
NGD
1164
New Gold Inc
NGD
$5.15B
| $1.02M | ﹤0.01% |
310,000
+110,000
| +55% | +$362K |
|
1165
Ralph Lauren
RL
$19.2B
| $1.02M | ﹤0.01% |
9,817
+63
| +0.6% | +$6.53K |
|
|
SLCA
1166
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.02M | ﹤0.01% |
31,226
-442
| -1% | -$14.4K |
|
1167
Avient
AVNT
$3.34B
| $1.02M | ﹤0.01% |
23,363
-1,767
| -7% | -$76.8K |
|
1168
Koppers
KOP
$560M
| $1.01M | ﹤0.01% |
19,890
-4,784
| -19% | -$244K |
|
|
BRS
1169
DELISTED
Bristow Group, Inc.
BRS
| $1.01M | ﹤0.01% |
75,133
-25,724
| -26% | -$346K |
|
1170
NNN REIT
NNN
$8.17B
| $1.01M | ﹤0.01% |
23,444
+4,076
| +21% | +$176K |
|
1171
Yum! Brands
YUM
$41.6B
| $1.01M | ﹤0.01% |
12,388
-2,311
| -16% | -$189K |
|
|
WRI
1172
DELISTED
Weingarten Realty Investors
WRI
| $1.01M | ﹤0.01% |
+30,749
| New | +$1.01M |
|
|
ROCC
1173
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.01M | ﹤0.01% |
25,770
+23
| +0.1% | +$900 |
|
1174
Fortive
FTV
$16.7B
| $1.01M | ﹤0.01% |
16,619
+1,399
| +9% | +$84.7K |
|
1175
Landstar System
LSTR
$4.51B
| $1M | ﹤0.01% |
9,647
+427
| +5% | +$44.4K |
|