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 | |
|---|---|---|---|---|---|---|
1301
Tri Pointe Homes
TPH
$3.07B
| $757K | ﹤0.01% |
42,249
-7,840
| -16% | -$140K |
|
1302
Electronic Arts
EA
$42.6B
| $754K | ﹤0.01% |
7,181
-187,695
| -96% | -$19.7M |
|
1303
McCormick & Company Non-Voting
MKC
$18.4B
| $754K | ﹤0.01% |
14,798
+1,822
| +14% | +$92.8K |
|
1304
Pentair
PNR
$17.9B
| $753K | ﹤0.01% |
15,880
+563
| +4% | +$26.7K |
|
|
GXP
1305
DELISTED
Great Plains Energy Incorporated
GXP
| $752K | ﹤0.01% |
23,325
+152
| +0.7% | +$4.9K |
|
1306
American Woodmark
AMWD
$950M
| $748K | ﹤0.01% |
5,748
-2,442
| -30% | -$318K |
|
1307
Cal-Maine
CALM
$5.38B
| $748K | ﹤0.01% |
16,829
-2,318
| -12% | -$103K |
|
1308
Toro Company
TTC
$7.68B
| $744K | ﹤0.01% |
11,411
+744
| +7% | +$48.5K |
|
|
OPB
1309
DELISTED
Opus Bank Common Stock
OPB
| $742K | ﹤0.01% |
27,171
-3,686
| -12% | -$101K |
|
1310
NiSource
NI
$19.2B
| $740K | ﹤0.01% |
28,831
+3,486
| +14% | +$89.5K |
|
1311
Simpson Manufacturing
SSD
$7.97B
| $740K | ﹤0.01% |
12,887
-1,393
| -10% | -$80K |
|
1312
Coherent
COHR
$16.1B
| $738K | ﹤0.01% |
15,705
-2,551
| -14% | -$120K |
|
|
VVC
1313
DELISTED
Vectren Corporation
VVC
| $738K | ﹤0.01% |
11,354
+1,054
| +10% | +$68.5K |
|
1314
Oxford Industries
OXM
$604M
| $737K | ﹤0.01% |
9,811
-2,060
| -17% | -$155K |
|
|
WGL
1315
DELISTED
Wgl Holdings
WGL
| $735K | ﹤0.01% |
8,570
-12,964
| -60% | -$1.11M |
|
|
FTD
1316
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $733K | ﹤0.01% |
102,021
+46,770
| +85% | +$336K |
|
1317
Steris
STE
$24B
| $731K | ﹤0.01% |
8,352
+703
| +9% | +$61.5K |
|
1318
Enerpac Tool Group
EPAC
$2.28B
| $729K | ﹤0.01% |
28,822
-727
| -2% | -$18.4K |
|
1319
Moody's
MCO
$90.8B
| $728K | ﹤0.01% |
4,935
+231
| +5% | +$34.1K |
|
1320
Central Garden & Pet Class A
CENTA
$2.07B
| $727K | ﹤0.01% |
24,113
-1,377
| -5% | -$41.5K |
|
1321
Tennant Co
TNC
$1.5B
| $727K | ﹤0.01% |
10,016
+116
| +1% | +$8.42K |
|
|
AHL
1322
DELISTED
ASPEN Insurance Holding Limited
AHL
| $727K | ﹤0.01% |
17,903
-6,269
| -26% | -$255K |
|
|
MCHB
1323
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $724K | ﹤0.01% |
25,010
+10,889
| +77% | +$315K |
|
1324
Graham Holdings Company
GHC
$4.97B
| $721K | ﹤0.01% |
1,291
+123
| +11% | +$68.7K |
|
1325
Materion
MTRN
$2.29B
| $721K | ﹤0.01% |
14,852
-3,545
| -19% | -$172K |
|