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 | |
|---|---|---|---|---|---|---|
101
Nice
NICE
$8.56B
| $216M | 0.26% |
2,344,946
-1,650
| -0.1% | -$152K |
|
102
Western Digital
WDC
$31.4B
| $215M | 0.26% |
3,582,857
-153,426
| -4% | -$9.22M |
|
103
MetLife
MET
$54.4B
| $215M | 0.26% |
4,257,775
-919,070
| -18% | -$46.5M |
|
104
ZTO Express
ZTO
$14.5B
| $211M | 0.25% |
13,294,617
+6,464,301
| +95% | +$102M |
|
|
APU
105
DELISTED
AmeriGas Partners, L.P.
APU
| $210M | 0.25% |
4,538,947
+263,629
| +6% | +$12.2M |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $209M | 0.25% |
3,238,602
+90,942
| +3% | +$5.87M |
|
107
Amdocs
DOX
$9.31B
| $208M | 0.25% |
3,179,605
-1,207,130
| -28% | -$79M |
|
108
Openlane
KAR
$3.1B
| $204M | 0.25% |
10,677,590
-793,311
| -7% | -$15.2M |
|
|
NS
109
DELISTED
NuStar Energy L.P.
NS
| $202M | 0.24% |
6,732,640
-118,043
| -2% | -$3.54M |
|
110
PPG Industries
PPG
$24.7B
| $200M | 0.24% |
1,711,907
-287,364
| -14% | -$33.6M |
|
111
American Express
AXP
$230B
| $199M | 0.24% |
2,004,016
-1,734,165
| -46% | -$172M |
|
112
Wells Fargo
WFC
$262B
| $199M | 0.24% |
3,276,518
-489,412
| -13% | -$29.7M |
|
113
Boston Scientific
BSX
$159B
| $198M | 0.24% |
7,976,540
+824,195
| +12% | +$20.4M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $197M | 0.24% |
2,643,751
-418,511
| -14% | -$31.2M |
|
115
Broadcom
AVGO
$1.44T
| $196M | 0.24% |
7,614,510
-747,610
| -9% | -$19.2M |
|
116
Boeing
BA
$174B
| $190M | 0.23% |
644,903
+11,504
| +2% | +$3.39M |
|
117
Mid-America Apartment Communities
MAA
$16.9B
| $188M | 0.23% |
1,866,806
+9,541
| +0.5% | +$959K |
|
118
Vale
VALE
$43.8B
| $185M | 0.22% |
+15,109,990
| New | +$185M |
|
|
HEP
119
DELISTED
Holly Energy Partners, L.P.
HEP
| $180M | 0.22% |
5,551,785
-156,989
| -3% | -$5.1M |
|
120
Agilent Technologies
A
$36.4B
| $180M | 0.22% |
2,683,316
+88,139
| +3% | +$5.9M |
|
121
Cognex
CGNX
$7.43B
| $178M | 0.22% |
2,914,913
-658,109
| -18% | -$40.2M |
|
|
EEP
122
DELISTED
Enbridge Energy Partners
EEP
| $175M | 0.21% |
12,672,953
-539,003
| -4% | -$7.44M |
|
|
EQM
123
DELISTED
EQM Midstream Partners, LP
EQM
| $174M | 0.21% |
2,381,924
-176,600
| -7% | -$12.9M |
|
|
BRSL
124
Brightstar Lottery PLC
BRSL
$3.17B
| $173M | 0.21% |
6,532,969
-43,681
| -0.7% | -$1.16M |
|
|
RMP
125
DELISTED
Rice Midstream Partners LP
RMP
| $173M | 0.21% |
8,037,144
-1,171,543
| -13% | -$25.2M |
|