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 | |
|---|---|---|---|---|---|---|
1176
Titan International
TWI
$552M
| $1M | ﹤0.01% |
77,909
-18,369
| -19% | -$237K |
|
1177
Carter's
CRI
$1.08B
| $1M | ﹤0.01% |
8,538
-703
| -8% | -$82.6K |
|
|
CUB
1178
DELISTED
Cubic Corporation
CUB
| $1M | ﹤0.01% |
16,963
-5,634
| -25% | -$332K |
|
1179
Akamai
AKAM
$11B
| $997K | ﹤0.01% |
15,337
+8,217
| +115% | +$534K |
|
1180
NETGEAR
NTGR
$831M
| $996K | ﹤0.01% |
16,944
-3,189
| -16% | -$187K |
|
1181
Deckers Outdoor
DECK
$17.6B
| $993K | ﹤0.01% |
74,220
-4,080
| -5% | -$54.6K |
|
1182
Clorox
CLX
$15.1B
| $992K | ﹤0.01% |
6,672
+317
| +5% | +$47.1K |
|
1183
Worthington Enterprises
WOR
$3.17B
| $983K | ﹤0.01% |
36,190
+8,400
| +30% | +$228K |
|
1184
SPX Corp
SPXC
$9.21B
| $980K | ﹤0.01% |
31,235
-7,782
| -20% | -$244K |
|
1185
Watts Water Technologies
WTS
$9.39B
| $979K | ﹤0.01% |
12,890
-2,790
| -18% | -$212K |
|
|
CATM
1186
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $979K | ﹤0.01% |
52,834
+18,489
| +54% | +$343K |
|
|
SWN
1187
DELISTED
Southwestern Energy Company
SWN
| $978K | ﹤0.01% |
175,184
+40,782
| +30% | +$228K |
|
1188
Sleep Number
SNBR
$214M
| $976K | ﹤0.01% |
25,945
-5,585
| -18% | -$210K |
|
1189
T Rowe Price
TROW
$23.2B
| $976K | ﹤0.01% |
9,297
+359
| +4% | +$37.7K |
|
1190
TTEC Holdings
TTEC
$173M
| $971K | ﹤0.01% |
24,102
-1,023
| -4% | -$41.2K |
|
1191
Integer Holdings
ITGR
$3.55B
| $970K | ﹤0.01% |
21,404
+227
| +1% | +$10.3K |
|
1192
Regal Rexnord
RRX
$9.22B
| $964K | ﹤0.01% |
12,584
+1,594
| +15% | +$122K |
|
|
UMPQ
1193
DELISTED
Umpqua Holdings Corp
UMPQ
| $960K | ﹤0.01% |
46,126
-6,058
| -12% | -$126K |
|
1194
Old Dominion Freight Line
ODFL
$30.5B
| $958K | ﹤0.01% |
21,837
-2,673
| -11% | -$117K |
|
1195
AdvanSix
ASIX
$576M
| $950K | ﹤0.01% |
22,599
-3,873
| -15% | -$163K |
|
1196
L3Harris
LHX
$52.2B
| $946K | ﹤0.01% |
6,676
-535
| -7% | -$75.8K |
|
|
DNR
1197
DELISTED
Denbury Resources, Inc.
DNR
| $945K | ﹤0.01% |
427,642
-191,665
| -31% | -$424K |
|
|
USCR
1198
DELISTED
U S Concrete, Inc.
USCR
| $943K | ﹤0.01% |
11,273
-1,042
| -8% | -$87.2K |
|
1199
MYR Group
MYRG
$2.73B
| $930K | ﹤0.01% |
26,025
-6,626
| -20% | -$237K |
|
|
LSI
1200
DELISTED
Life Storage, Inc.
LSI
| $929K | ﹤0.01% |
15,648
-1,968
| -11% | -$117K |
|