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 | |
|---|---|---|---|---|---|---|
1226
ScottsMiracle-Gro
SMG
$3.52B
| $870K | ﹤0.01% |
8,132
-58
| -0.7% | -$6.21K |
|
1227
Keysight
KEYS
$29.5B
| $868K | ﹤0.01% |
20,874
+1,815
| +10% | +$75.5K |
|
1228
Louisiana-Pacific
LPX
$6.75B
| $868K | ﹤0.01% |
33,056
-401,705
| -92% | -$10.5M |
|
|
NAVG
1229
DELISTED
Navigators Group Inc
NAVG
| $862K | ﹤0.01% |
17,688
+2,022
| +13% | +$98.5K |
|
1230
Clean Harbors
CLH
$12.7B
| $858K | ﹤0.01% |
15,832
+2,101
| +15% | +$114K |
|
1231
Hain Celestial
HAIN
$189M
| $856K | ﹤0.01% |
20,193
-37,788
| -65% | -$1.6M |
|
|
SFLY
1232
DELISTED
Shutterfly, Inc.
SFLY
| $856K | ﹤0.01% |
17,215
+268
| +2% | +$13.3K |
|
|
VSI
1233
DELISTED
Vitamin Shoppe Inc.
VSI
| $855K | ﹤0.01% |
194,339
+42,269
| +28% | +$186K |
|
1234
Timken Company
TKR
$5.45B
| $853K | ﹤0.01% |
17,354
+1,522
| +10% | +$74.8K |
|
|
EXTN
1235
DELISTED
Exterran Corporation
EXTN
| $852K | ﹤0.01% |
27,117
+1,762
| +7% | +$55.4K |
|
1236
Cabot Corp
CBT
$4.29B
| $849K | ﹤0.01% |
13,782
+844
| +7% | +$52K |
|
|
SPN
1237
DELISTED
Superior Energy Services, Inc.
SPN
| $849K | ﹤0.01% |
88,153
+13,827
| +19% | +$133K |
|
1238
Southwest Gas
SWX
$5.7B
| $848K | ﹤0.01% |
10,536
+1,421
| +16% | +$114K |
|
1239
Harley-Davidson
HOG
$3.71B
| $846K | ﹤0.01% |
16,628
+519
| +3% | +$26.4K |
|
1240
NetApp
NTAP
$24.9B
| $846K | ﹤0.01% |
15,291
-4,101
| -21% | -$227K |
|
|
PDCO
1241
DELISTED
Patterson Companies, Inc.
PDCO
| $845K | ﹤0.01% |
23,389
+3,640
| +18% | +$132K |
|
|
PRSU
1242
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $842K | ﹤0.01% |
15,205
-1,213
| -7% | -$67.2K |
|
1243
Gannett
GCI
$625M
| $840K | ﹤0.01% |
50,037
-13,527
| -21% | -$227K |
|
1244
Innospec
IOSP
$2.06B
| $840K | ﹤0.01% |
11,886
-1,508
| -11% | -$107K |
|
|
WDR
1245
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $838K | ﹤0.01% |
37,549
-6,889
| -16% | -$154K |
|
1246
Acadia Healthcare
ACHC
$2.02B
| $832K | ﹤0.01% |
25,485
+9,811
| +63% | +$320K |
|
1247
Olympic Steel
ZEUS
$372M
| $832K | ﹤0.01% |
38,724
-5,370
| -12% | -$115K |
|
|
SGI
1248
Somnigroup International Inc.
SGI
$17.9B
| $832K | ﹤0.01% |
53,056
+2,476
| +5% | +$38.8K |
|
1249
Progress Software
PRGS
$1.83B
| $831K | ﹤0.01% |
19,516
-207
| -1% | -$8.81K |
|
1250
Curtiss-Wright
CW
$19.2B
| $829K | ﹤0.01% |
6,798
-39
| -0.6% | -$4.76K |
|