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 | |
|---|---|---|---|---|---|---|
551
TopBuild
BLD
$11.8B
| $21.6M | 0.03% |
284,927
+6,175
| +2% | +$468K |
|
552
Pinnacle Financial Partners
PNFP
$7.58B
| $21.5M | 0.03% |
324,513
+53,155
| +20% | +$3.52M |
|
|
TCF
553
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21.5M | 0.03% |
401,934
-6,814
| -2% | -$364K |
|
554
FirstEnergy
FE
$25B
| $21.5M | 0.03% |
701,790
+100,303
| +17% | +$3.07M |
|
555
OceanFirst Financial
OCFC
$1.03B
| $21.4M | 0.03% |
815,555
+325,381
| +66% | +$8.54M |
|
556
Zurn Elkay Water Solutions
ZWS
$7.69B
| $21.4M | 0.03% |
1,706,927
-24,266
| -1% | -$304K |
|
557
Nexstar Media Group
NXST
$5.98B
| $21.2M | 0.03% |
270,756
-300,172
| -53% | -$23.5M |
|
558
Viatris
VTRS
$11.9B
| $21.2M | 0.03% |
500,248
-2,393,805
| -83% | -$101M |
|
559
A.O. Smith
AOS
$10.2B
| $21.1M | 0.03% |
344,777
-33,138
| -9% | -$2.03M |
|
560
Primerica
PRI
$8.74B
| $21M | 0.03% |
207,196
+34,153
| +20% | +$3.47M |
|
|
DCT
561
DELISTED
DCT Industrial Trust Inc.
DCT
| $21M | 0.03% |
356,893
+28,792
| +9% | +$1.69M |
|
562
First Horizon
FHN
$11.5B
| $21M | 0.03% |
1,048,947
+865
| +0.1% | +$17.3K |
|
563
Quanta Services
PWR
$58.1B
| $20.8M | 0.03% |
531,934
-47,038
| -8% | -$1.84M |
|
564
Trimble
TRMB
$19.1B
| $20.8M | 0.03% |
511,042
+13,554
| +3% | +$551K |
|
565
State Street
STT
$31.4B
| $20.7M | 0.03% |
212,154
+193,867
| +1,060% | +$18.9M |
|
566
Dollar Tree
DLTR
$20.2B
| $20.7M | 0.02% |
192,487
+158,471
| +466% | +$17M |
|
567
Matthews International
MATW
$761M
| $20.7M | 0.02% |
391,169
-4,653
| -1% | -$246K |
|
568
Azenta
AZTA
$1.34B
| $20.6M | 0.02% |
863,817
-9,830
| -1% | -$234K |
|
569
Idexx Laboratories
IDXX
$51B
| $20.5M | 0.02% |
131,208
-11,121
| -8% | -$1.74M |
|
570
Bath & Body Works
BBWI
$5.81B
| $20.5M | 0.02% |
420,850
-97,934
| -19% | -$4.77M |
|
571
Synaptics
SYNA
$2.67B
| $20.5M | 0.02% |
512,691
+814
| +0.2% | +$32.5K |
|
572
Integra LifeSciences
IART
$1.2B
| $20.5M | 0.02% |
427,827
-220,673
| -34% | -$10.6M |
|
573
Rogers Corp
ROG
$1.44B
| $20.5M | 0.02% |
126,405
+121,913
| +2,714% | +$19.7M |
|
|
ZEN
574
DELISTED
ZENDESK INC
ZEN
| $20.4M | 0.02% |
601,598
-334
| -0.1% | -$11.3K |
|
575
Jazz Pharmaceuticals
JAZZ
$7.7B
| $20.3M | 0.02% |
150,854
-58,116
| -28% | -$7.83M |
|