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 | |
|---|---|---|---|---|---|---|
|
LOXO
201
DELISTED
Loxo Oncology, Inc
LOXO
| $89.3M | 0.11% |
1,061,111
+409,209
| +63% | +$34.4M |
|
|
LLL
202
DELISTED
L3 Technologies, Inc.
LLL
| $88.6M | 0.11% |
447,920
-109,360
| -20% | -$21.6M |
|
|
XL
203
DELISTED
XL Group Ltd.
XL
| $88.6M | 0.11% |
2,518,503
-14,218
| -0.6% | -$500K |
|
204
Chubb
CB
$110B
| $88.4M | 0.11% |
604,629
-216,083
| -26% | -$31.6M |
|
205
Stanley Black & Decker
SWK
$11.9B
| $88.3M | 0.11% |
520,295
-157,268
| -23% | -$26.7M |
|
206
AutoNation
AN
$8.48B
| $88.2M | 0.11% |
1,717,791
-658,066
| -28% | -$33.8M |
|
|
PSXP
207
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $87.1M | 0.11% |
1,664,221
-488,730
| -23% | -$25.6M |
|
208
Huntington Bancshares
HBAN
$25.7B
| $86M | 0.1% |
5,906,888
+92,829
| +2% | +$1.35M |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $85.8M | 0.1% |
1,286,882
-364,960
| -22% | -$24.3M |
|
210
DexCom
DXCM
$30.7B
| $85.8M | 0.1% |
5,982,140
+2,937,300
| +96% | +$42.1M |
|
211
Bausch Health
BHC
$2.67B
| $85.5M | 0.1% |
4,114,140
-366,220
| -8% | -$7.61M |
|
212
CubeSmart
CUBE
$9.29B
| $85.4M | 0.1% |
2,951,836
-582,397
| -16% | -$16.8M |
|
|
ANDX
213
DELISTED
Andeavor Logistics LP
ANDX
| $83.3M | 0.1% |
1,803,433
+83,504
| +5% | +$3.86M |
|
214
Zions Bancorporation
ZION
$8.4B
| $83M | 0.1% |
1,632,932
+137,668
| +9% | +$7M |
|
215
Black Hills Corp
BKH
$4.27B
| $81.8M | 0.1% |
1,360,544
+1,353,170
| +18,351% | +$81.3M |
|
|
AGN
216
DELISTED
Allergan plc
AGN
| $81.3M | 0.1% |
497,227
-34,871
| -7% | -$5.7M |
|
|
AMID
217
DELISTED
American Midstream Partners, LP
AMID
| $81.3M | 0.1% |
6,087,090
-62,100
| -1% | -$829K |
|
218
CrossAmerica Partners
CAPL
$780M
| $81.1M | 0.1% |
3,416,122
-145,049
| -4% | -$3.44M |
|
|
ZNGA
219
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $80.3M | 0.1% |
20,071,799
+10,596,901
| +112% | +$42.4M |
|
220
Watsco
WSO
$16.3B
| $78.8M | 0.1% |
463,255
+5,878
| +1% | +$999K |
|
221
Target
TGT
$41.3B
| $78.8M | 0.1% |
1,206,930
+53,348
| +5% | +$3.48M |
|
222
Burlington
BURL
$17.7B
| $78.7M | 0.1% |
639,843
-178,336
| -22% | -$21.9M |
|
223
MKS Inc. Common Stock
MKSI
$7.27B
| $78.6M | 0.09% |
832,084
-35,850
| -4% | -$3.39M |
|
224
Celanese
CE
$4.89B
| $77.6M | 0.09% |
724,480
+4,001
| +0.6% | +$428K |
|
|
BIVV
225
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $77.3M | 0.09% |
1,434,200
+853,853
| +147% | +$46M |
|