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 | |
|---|---|---|---|---|---|---|
|
BLUE
126
DELISTED
bluebird bio
BLUE
| $171M | 0.21% |
74,242
-500
| -0.7% | -$1.15M |
|
|
NBIS
127
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $167M | 0.2% |
+5,110,710
| New | +$167M |
|
|
SMC
128
Summit Midstream Corporation
SMC
$282M
| $167M | 0.2% |
542,220
-16,295
| -3% | -$5.01M |
|
129
Williams Companies
WMB
$69.9B
| $167M | 0.2% |
5,461,721
+316,278
| +6% | +$9.64M |
|
130
Fidelity National Financial
FNF
$16.5B
| $166M | 0.2% |
4,398,579
-1,733,253
| -28% | -$65.4M |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $165M | 0.2% |
2,453,167
-195,143
| -7% | -$13.2M |
|
|
ENLK
132
DELISTED
EnLink Midstream Partners, LP
ENLK
| $165M | 0.2% |
10,711,329
-1,448,109
| -12% | -$22.3M |
|
133
XPO
XPO
$15.4B
| $164M | 0.2% |
5,182,023
+117,035
| +2% | +$3.71M |
|
|
WES
134
DELISTED
Western Gas Partners Lp
WES
| $164M | 0.2% |
3,405,766
-484,434
| -12% | -$23.3M |
|
135
Newell Brands
NWL
$2.68B
| $161M | 0.19% |
5,210,352
+3,537,489
| +211% | +$109M |
|
136
Centene
CNC
$14.2B
| $159M | 0.19% |
3,156,388
+516
| +0% | +$26K |
|
137
Republic Services
RSG
$71.7B
| $158M | 0.19% |
2,335,645
+1,081,097
| +86% | +$73.1M |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $154M | 0.19% |
2,005,436
-435,100
| -18% | -$33.5M |
|
139
Exact Sciences
EXAS
$10.2B
| $153M | 0.19% |
2,920,841
-114,244
| -4% | -$6M |
|
|
TEP
140
DELISTED
Tallgrass Energy Partners, LP
TEP
| $153M | 0.18% |
3,326,302
-270,266
| -8% | -$12.4M |
|
141
PTC
PTC
$25.6B
| $148M | 0.18% |
2,437,662
+21,955
| +0.9% | +$1.33M |
|
142
Cedar Fair
FUN
$2.53B
| $148M | 0.18% |
2,276,115
+245,795
| +12% | +$16M |
|
|
CEQP
143
DELISTED
Crestwood Equity Partners LP
CEQP
| $146M | 0.18% |
5,658,999
+57,400
| +1% | +$1.48M |
|
144
Acadia Pharmaceuticals
ACAD
$4.26B
| $145M | 0.18% |
4,813,099
-325,374
| -6% | -$9.8M |
|
145
Antero Midstream
AM
$8.73B
| $145M | 0.17% |
7,345,428
+1,293,282
| +21% | +$25.5M |
|
146
Wabtec
WAB
$33B
| $144M | 0.17% |
1,765,784
+259,671
| +17% | +$21.1M |
|
147
Ventas
VTR
$30.9B
| $139M | 0.17% |
2,312,111
+44,247
| +2% | +$2.66M |
|
148
Compass Minerals
CMP
$784M
| $138M | 0.17% |
1,912,663
+425,753
| +29% | +$30.8M |
|
149
Starbucks
SBUX
$97.1B
| $138M | 0.17% |
2,399,124
+401,839
| +20% | +$23.1M |
|
150
Aptiv
APTV
$17.5B
| $136M | 0.16% |
1,608,788
-495,627
| -24% | -$42M |
|