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 | |
|---|---|---|---|---|---|---|
1201
Fabrinet
FN
$12.8B
| $928K | ﹤0.01% |
32,305
+6,535
| +25% | +$188K |
|
1202
Invesco
IVZ
$9.98B
| $927K | ﹤0.01% |
25,374
+863
| +4% | +$31.5K |
|
|
EE
1203
DELISTED
El Paso Electric Company
EE
| $923K | ﹤0.01% |
16,677
-2,148
| -11% | -$119K |
|
1204
SunCoke Energy
SXC
$652M
| $920K | ﹤0.01% |
76,692
-21,604
| -22% | -$259K |
|
1205
Red Robin
RRGB
$119M
| $919K | ﹤0.01% |
16,298
+1,288
| +9% | +$72.6K |
|
1206
Saia
SAIA
$8.28B
| $917K | ﹤0.01% |
12,969
-2,724
| -17% | -$193K |
|
|
SAFM
1207
DELISTED
Sanderson Farms Inc
SAFM
| $912K | ﹤0.01% |
6,569
-368
| -5% | -$51.1K |
|
|
MNK
1208
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $912K | ﹤0.01% |
40,462
+20,111
| +99% | +$453K |
|
1209
Cracker Barrel
CBRL
$1.13B
| $908K | ﹤0.01% |
5,714
+582
| +11% | +$92.5K |
|
1210
Maximus
MMS
$5.07B
| $904K | ﹤0.01% |
12,626
+1,276
| +11% | +$91.4K |
|
1211
ePlus
PLUS
$1.95B
| $903K | ﹤0.01% |
23,996
+100
| +0.4% | +$3.76K |
|
1212
Avanos Medical
AVNS
$569M
| $902K | ﹤0.01% |
19,525
-1,453
| -7% | -$67.1K |
|
1213
Boston Properties
BXP
$12.1B
| $902K | ﹤0.01% |
6,934
+231
| +3% | +$30K |
|
1214
Astec Industries
ASTE
$1.07B
| $896K | ﹤0.01% |
15,315
-1,147
| -7% | -$67.1K |
|
1215
Cintas
CTAS
$81.7B
| $894K | ﹤0.01% |
22,944
+1,064
| +5% | +$41.5K |
|
1216
MSC Industrial Direct
MSM
$5.13B
| $894K | ﹤0.01% |
9,249
-1,328
| -13% | -$128K |
|
|
CVG
1217
DELISTED
Convergys
CVG
| $893K | ﹤0.01% |
38,009
+4,751
| +14% | +$112K |
|
1218
Metallus
MTUS
$699M
| $892K | ﹤0.01% |
58,733
+7,032
| +14% | +$107K |
|
|
GWB
1219
DELISTED
Great Western Bancorp, Inc.
GWB
| $892K | ﹤0.01% |
22,422
-3,400
| -13% | -$135K |
|
1220
Fiserv
FI
$73.4B
| $891K | ﹤0.01% |
13,588
-295,990
| -96% | -$19.4M |
|
1221
Service Corp International
SCI
$11.3B
| $891K | ﹤0.01% |
23,868
+943
| +4% | +$35.2K |
|
1222
Enpro
NPO
$4.68B
| $890K | ﹤0.01% |
9,517
-1,748
| -16% | -$163K |
|
|
AEGN
1223
DELISTED
Aegion Corp
AEGN
| $883K | ﹤0.01% |
34,728
-6,153
| -15% | -$156K |
|
1224
Tanger
SKT
$3.87B
| $876K | ﹤0.01% |
33,059
+3,678
| +13% | +$97.5K |
|
|
CTB
1225
DELISTED
Cooper Tire & Rubber Co.
CTB
| $872K | ﹤0.01% |
24,653
+1,645
| +7% | +$58.2K |
|