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 | |
|---|---|---|---|---|---|---|
|
GPOR
1401
DELISTED
Gulfport Energy Corp.
GPOR
| $626K | ﹤0.01% |
49,050
+5,652
| +13% | +$72.1K |
|
1402
Deluxe
DLX
$889M
| $624K | ﹤0.01% |
8,119
-22
| -0.3% | -$1.69K |
|
1403
Oceaneering
OII
$2.48B
| $624K | ﹤0.01% |
29,517
+9,084
| +44% | +$192K |
|
1404
Church & Dwight Co
CHD
$23B
| $623K | ﹤0.01% |
12,424
+2,259
| +22% | +$113K |
|
|
HIBB
1405
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $623K | ﹤0.01% |
30,517
-17,179
| -36% | -$351K |
|
1406
CF Industries
CF
$14B
| $621K | ﹤0.01% |
14,595
-1,257
| -8% | -$53.5K |
|
|
IVC
1407
DELISTED
Invacare Corporation
IVC
| $621K | ﹤0.01% |
36,859
-7,428
| -17% | -$125K |
|
1408
Leggett & Platt
LEG
$1.34B
| $618K | ﹤0.01% |
12,938
+1,499
| +13% | +$71.6K |
|
1409
News Corp Class B
NWS
$18.2B
| $618K | ﹤0.01% |
37,225
-4,690
| -11% | -$77.9K |
|
1410
Murphy Oil
MUR
$3.69B
| $617K | ﹤0.01% |
19,879
-98,174
| -83% | -$3.05M |
|
1411
Valvoline
VVV
$5.15B
| $614K | ﹤0.01% |
24,488
+539
| +2% | +$13.5K |
|
1412
Quaker Houghton
KWR
$2.47B
| $613K | ﹤0.01% |
4,067
+21
| +0.5% | +$3.17K |
|
1413
Rayonier Advanced Materials
RYAM
$411M
| $612K | ﹤0.01% |
29,883
-12,586
| -30% | -$258K |
|
1414
Chipotle Mexican Grill
CMG
$52.2B
| $611K | ﹤0.01% |
105,650
+10,000
| +10% | +$57.8K |
|
1415
Cavco Industries
CVCO
$4.39B
| $610K | ﹤0.01% |
3,999
-206
| -5% | -$31.4K |
|
1416
Golar LNG
GLNG
$4.16B
| $605K | ﹤0.01% |
20,285
-500
| -2% | -$14.9K |
|
|
ILG
1417
DELISTED
ILG, Inc Common Stock
ILG
| $605K | ﹤0.01% |
21,254
+1,102
| +5% | +$31.4K |
|
1418
Cato Corp
CATO
$90M
| $604K | ﹤0.01% |
37,885
-7,689
| -17% | -$123K |
|
|
VRTU
1419
DELISTED
Virtusa Corporation
VRTU
| $602K | ﹤0.01% |
13,671
-3,227
| -19% | -$142K |
|
|
DST
1420
DELISTED
DST Systems Inc.
DST
| $602K | ﹤0.01% |
9,700
+399
| +4% | +$24.8K |
|
1421
Flowserve
FLS
$7.41B
| $601K | ﹤0.01% |
14,272
+1,126
| +9% | +$47.4K |
|
|
WHLR
1422
Wheeler Real Estate Investment Trust
WHLR
$6.49M
| – | – |
0
| – | -$696K |
|
1423
Tredegar Corp
TG
$278M
| $600K | ﹤0.01% |
31,241
-5,460
| -15% | -$105K |
|
|
CLD
1424
DELISTED
Cloud Peak Energy Inc
CLD
| $600K | ﹤0.01% |
134,755
-42,186
| -24% | -$188K |
|
|
EDR
1425
DELISTED
Education Realty Trust Inc
EDR
| $597K | ﹤0.01% |
+17,107
| New | +$597K |
|