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 | |
|---|---|---|---|---|---|---|
651
Alarm.com
ALRM
$2.82B
| $16.1M | 0.02% |
425,642
+24,929
| +6% | +$941K |
|
652
Workday
WDAY
$60.5B
| $16M | 0.02% |
157,646
+3,864
| +3% | +$393K |
|
|
BBT
653
Beacon Financial Corporation
BBT
$2.2B
| $15.9M | 0.02% |
434,190
-6,172
| -1% | -$226K |
|
654
PDF Solutions
PDFS
$789M
| $15.8M | 0.02% |
+1,004,444
| New | +$15.8M |
|
655
Ulta Beauty
ULTA
$23.4B
| $15.7M | 0.02% |
70,376
+593
| +0.8% | +$133K |
|
656
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $15.7M | 0.02% |
431,723
+15,035
| +4% | +$546K |
|
657
Kinsale Capital Group
KNSL
$10.2B
| $15.5M | 0.02% |
344,381
+12,122
| +4% | +$546K |
|
658
PNC Financial Services
PNC
$79.8B
| $15.5M | 0.02% |
107,402
+4,138
| +4% | +$597K |
|
|
ATSG
659
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15.5M | 0.02% |
667,891
+22,945
| +4% | +$531K |
|
660
A10 Networks
ATEN
$1.29B
| $15.5M | 0.02% |
2,001,421
+48
| +0% | +$371 |
|
661
Emergent Biosolutions
EBS
$439M
| $15.4M | 0.02% |
331,758
+321,918
| +3,272% | +$15M |
|
662
Molina Healthcare
MOH
$10.2B
| $15.4M | 0.02% |
200,844
+124,161
| +162% | +$9.52M |
|
663
iRhythm Technologies
IRTC
$5.82B
| $15.4M | 0.02% |
+274,492
| New | +$15.4M |
|
664
West Pharmaceutical
WST
$19B
| $15.2M | 0.02% |
154,165
+5,558
| +4% | +$548K |
|
665
American Water Works
AWK
$27.2B
| $15.2M | 0.02% |
165,893
-31,856
| -16% | -$2.91M |
|
666
Texas Roadhouse
TXRH
$11.1B
| $15M | 0.02% |
284,802
-1,639
| -0.6% | -$86.3K |
|
667
Commault Systems
CVLT
$8.04B
| $14.9M | 0.02% |
283,927
-3,324
| -1% | -$174K |
|
668
GameStop
GME
$11.1B
| $14.9M | 0.02% |
3,317,908
+762,216
| +30% | +$3.42M |
|
669
Cinemark Holdings
CNK
$3.24B
| $14.9M | 0.02% |
427,281
+49,902
| +13% | +$1.74M |
|
670
IQVIA
IQV
$32.4B
| $14.7M | 0.02% |
150,566
-11,042
| -7% | -$1.08M |
|
|
SAFE
671
Safehold
SAFE
$1.2B
| $14.7M | 0.02% |
267,444
+87,409
| +49% | +$4.81M |
|
|
MAGN
672
Magnera Corporation
MAGN
$414M
| $14.7M | 0.02% |
52,713
-4,529
| -8% | -$1.26M |
|
|
MTOR
673
DELISTED
MERITOR, Inc.
MTOR
| $14.7M | 0.02% |
+625,170
| New | +$14.7M |
|
674
Trex
TREX
$6.68B
| $14.6M | 0.02% |
540,260
+216,220
| +67% | +$5.86M |
|
675
Delek Logistics
DKL
$2.38B
| $14.6M | 0.02% |
459,843
-3,600
| -0.8% | -$114K |
|