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 | |
|---|---|---|---|---|---|---|
1251
Crane NXT
CXT
$3.55B
| $829K | ﹤0.01% |
26,740
-991
| -4% | -$30.7K |
|
1252
MillerKnoll
MLKN
$1.41B
| $827K | ﹤0.01% |
20,629
+2,258
| +12% | +$90.5K |
|
1253
Kemper
KMPR
$3.34B
| $826K | ﹤0.01% |
11,995
-2,681
| -18% | -$185K |
|
1254
Domino's
DPZ
$15.5B
| $824K | ﹤0.01% |
4,359
-87,442
| -95% | -$16.5M |
|
1255
Ciena
CIEN
$18.8B
| $822K | ﹤0.01% |
39,274
+3,589
| +10% | +$75.1K |
|
1256
Horace Mann Educators
HMN
$1.93B
| $821K | ﹤0.01% |
18,612
-3,177
| -15% | -$140K |
|
1257
Monro
MNRO
$523M
| $820K | ﹤0.01% |
14,411
-600
| -4% | -$34.1K |
|
1258
John B. Sanfilippo & Son
JBSS
$735M
| $819K | ﹤0.01% |
12,949
-4,563
| -26% | -$289K |
|
1259
J&J Snack Foods
JJSF
$2.08B
| $819K | ﹤0.01% |
5,392
-483
| -8% | -$73.4K |
|
1260
Robert Half
RHI
$3.68B
| $819K | ﹤0.01% |
14,750
-779
| -5% | -$43.3K |
|
1261
Western Union
WU
$2.72B
| $819K | ﹤0.01% |
+43,107
| New | +$819K |
|
1262
Team
TISI
$88.2M
| $817K | ﹤0.01% |
5,483
-745
| -12% | -$111K |
|
1263
Fortune Brands Innovations
FBIN
$7.22B
| $815K | ﹤0.01% |
13,932
+949
| +7% | +$55.5K |
|
1264
EnerSys
ENS
$4B
| $814K | ﹤0.01% |
11,685
+1,512
| +15% | +$105K |
|
1265
Vishay Intertechnology
VSH
$2.08B
| $813K | ﹤0.01% |
39,161
+1,330
| +4% | +$27.6K |
|
|
SJI
1266
DELISTED
South Jersey Industries, Inc.
SJI
| $811K | ﹤0.01% |
25,970
+2,483
| +11% | +$77.5K |
|
1267
Mattel
MAT
$5.73B
| $810K | ﹤0.01% |
52,666
+5,100
| +11% | +$78.4K |
|
|
HRC
1268
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $808K | ﹤0.01% |
9,585
+379
| +4% | +$31.9K |
|
1269
Analog Devices
ADI
$121B
| $807K | ﹤0.01% |
9,068
+2,089
| +30% | +$186K |
|
|
TCF
1270
DELISTED
TCF Financial Corporation
TCF
| $807K | ﹤0.01% |
39,412
+16,184
| +70% | +$331K |
|
1271
Norwegian Cruise Line
NCLH
$12.1B
| $800K | ﹤0.01% |
+15,015
| New | +$800K |
|
1272
Valmont Industries
VMI
$7.58B
| $799K | ﹤0.01% |
4,816
+200
| +4% | +$33.2K |
|
|
JNPR
1273
DELISTED
Juniper Networks
JNPR
| $797K | ﹤0.01% |
27,962
+1,277
| +5% | +$36.4K |
|
1274
AMC Networks
AMCX
$353M
| $796K | ﹤0.01% |
14,727
+1,883
| +15% | +$102K |
|
1275
Federal Signal
FSS
$7.72B
| $790K | ﹤0.01% |
39,333
-1,447
| -4% | -$29.1K |
|