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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $108M | 0.13% |
1,763,700
-397,466
| -18% | -$24.4M |
|
177
USA Compression Partners
USAC
$2.88B
| $108M | 0.13% |
6,529,518
-42,860
| -0.7% | -$709K |
|
178
AnaptysBio
ANAB
$613M
| $107M | 0.13% |
+1,059,381
| New | +$107M |
|
179
Morgan Stanley
MS
$236B
| $107M | 0.13% |
2,031,864
-419,583
| -17% | -$22M |
|
180
Spirit AeroSystems
SPR
$4.8B
| $105M | 0.13% |
1,206,325
-189,981
| -14% | -$16.6M |
|
181
Westlake Chemical Partners
WLKP
$771M
| $105M | 0.13% |
4,208,778
+231,254
| +6% | +$5.77M |
|
182
Bruker
BRKR
$4.68B
| $105M | 0.13% |
3,046,162
-158,158
| -5% | -$5.43M |
|
183
Suburban Propane Partners
SPH
$1.2B
| $105M | 0.13% |
4,314,898
-316,224
| -7% | -$7.66M |
|
|
RAD
184
DELISTED
Rite Aid Corporation
RAD
| $104M | 0.13% |
2,645,359
+1,500,410
| +131% | +$59.1M |
|
185
Spectrum Brands
SPB
$1.38B
| $102M | 0.12% |
908,814
+13,215
| +1% | +$1.49M |
|
|
TGP
186
DELISTED
Teekay LNG Partners L.P.
TGP
| $101M | 0.12% |
5,014,317
-52,800
| -1% | -$1.06M |
|
187
Synchrony
SYF
$28.1B
| $100M | 0.12% |
2,599,717
-193,832
| -7% | -$7.48M |
|
|
APLP
188
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $99.5M | 0.12% |
8,358,342
-223,289
| -3% | -$2.66M |
|
189
Charles Schwab
SCHW
$167B
| $98.6M | 0.12% |
1,920,152
+131,229
| +7% | +$6.74M |
|
190
DXC Technology
DXC
$2.65B
| $98M | 0.12% |
1,193,339
-238,581
| -17% | -$19.6M |
|
191
RTX Corp
RTX
$211B
| $97.9M | 0.12% |
1,219,453
+37,615
| +3% | +$3.02M |
|
192
Exxon Mobil
XOM
$466B
| $97.2M | 0.12% |
1,162,610
-195,691
| -14% | -$16.4M |
|
193
Lamar Advertising Co
LAMR
$13B
| $97.1M | 0.12% |
1,307,896
-20,094
| -2% | -$1.49M |
|
194
Booking.com
BKNG
$178B
| $96.5M | 0.12% |
55,546
+111
| +0.2% | +$193K |
|
|
SHLX
195
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $96.4M | 0.12% |
3,231,565
+9,529
| +0.3% | +$284K |
|
196
Constellation Brands
STZ
$26.2B
| $95.5M | 0.12% |
417,851
-21,646
| -5% | -$4.95M |
|
|
SEP
197
DELISTED
Spectra Engy Parters Lp
SEP
| $91.6M | 0.11% |
2,315,751
-305,278
| -12% | -$12.1M |
|
198
Align Technology
ALGN
$10.1B
| $91.2M | 0.11% |
410,559
-14,179
| -3% | -$3.15M |
|
199
Martin Midstream Partners
MMLP
$123M
| $90.1M | 0.11% |
6,437,052
-86,417
| -1% | -$1.21M |
|
|
TLP
200
DELISTED
Transmontaigne
TLP
| $90.1M | 0.11% |
2,282,721
-96,962
| -4% | -$3.83M |
|