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 | |
|---|---|---|---|---|---|---|
1276
Calavo Growers
CVGW
$479M
| $789K | ﹤0.01% |
9,354
-710
| -7% | -$59.9K |
|
1277
Forward Air
FWRD
$913M
| $789K | ﹤0.01% |
13,738
+196
| +1% | +$11.3K |
|
1278
Apogee Enterprises
APOG
$896M
| $788K | ﹤0.01% |
17,231
-469
| -3% | -$21.4K |
|
1279
Brady Corp
BRC
$3.69B
| $788K | ﹤0.01% |
20,780
-840
| -4% | -$31.9K |
|
1280
DNOW Inc
DNOW
$1.61B
| $788K | ﹤0.01% |
71,439
+20,795
| +41% | +$229K |
|
1281
TEGNA Inc
TGNA
$3.37B
| $784K | ﹤0.01% |
55,699
-8,221
| -13% | -$116K |
|
1282
Cadence Bank
CADE
$6.94B
| $782K | ﹤0.01% |
24,866
-2,625
| -10% | -$82.6K |
|
1283
Dave & Buster's
PLAY
$796M
| $781K | ﹤0.01% |
14,157
-237,003
| -94% | -$13.1M |
|
|
CBB
1284
DELISTED
Cincinnati Bell Inc.
CBB
| $780K | ﹤0.01% |
37,424
-4,189
| -10% | -$87.3K |
|
1285
Franklin Electric
FELE
$4.2B
| $777K | ﹤0.01% |
16,937
-985
| -5% | -$45.2K |
|
1286
Five Below
FIVE
$8.05B
| $776K | ﹤0.01% |
11,708
-3,180
| -21% | -$211K |
|
1287
Perrigo
PRGO
$3.04B
| $776K | ﹤0.01% |
8,900
+1,131
| +15% | +$98.6K |
|
1288
Seneca Foods Class A
SENEA
$756M
| $775K | ﹤0.01% |
25,207
-1,957
| -7% | -$60.2K |
|
|
DOC
1289
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $775K | ﹤0.01% |
43,036
+1,751
| +4% | +$31.5K |
|
1290
Installed Building Products
IBP
$7.21B
| $773K | ﹤0.01% |
10,177
-1,877
| -16% | -$143K |
|
1291
Cheesecake Factory
CAKE
$2.9B
| $771K | ﹤0.01% |
16,002
+128
| +0.8% | +$6.17K |
|
1292
Regional Management Corp
RM
$412M
| $768K | ﹤0.01% |
+29,193
| New | +$768K |
|
1293
Woodward
WWD
$14.4B
| $768K | ﹤0.01% |
10,041
+1,377
| +16% | +$105K |
|
1294
Atmos Energy
ATO
$26.7B
| $767K | ﹤0.01% |
8,929
-235
| -3% | -$20.2K |
|
1295
TETRA Technologies
TTI
$640M
| $760K | ﹤0.01% |
177,954
-89,913
| -34% | -$384K |
|
1296
Matrix Service
MTRX
$339M
| $759K | ﹤0.01% |
42,600
-13,957
| -25% | -$249K |
|
1297
Globe Life
GL
$11.3B
| $758K | ﹤0.01% |
8,354
+50
| +0.6% | +$4.54K |
|
1298
Standard Motor Products
SMP
$874M
| $758K | ﹤0.01% |
16,883
+125
| +0.7% | +$5.61K |
|
|
WIRE
1299
DELISTED
Encore Wire Corp
WIRE
| $758K | ﹤0.01% |
15,575
-1,422
| -8% | -$69.2K |
|
|
CSRA
1300
DELISTED
CSRA Inc.
CSRA
| $758K | ﹤0.01% |
25,331
+4,076
| +19% | +$122K |
|