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 | |
|---|---|---|---|---|---|---|
|
WR
1326
DELISTED
Westar Energy Inc
WR
| $721K | ﹤0.01% |
13,655
+240
| +2% | +$12.7K |
|
1327
Capri Holdings
CPRI
$2.54B
| $719K | ﹤0.01% |
11,426
-3,039
| -21% | -$191K |
|
1328
Encore Capital Group
ECPG
$993M
| $718K | ﹤0.01% |
17,041
-110
| -0.6% | -$4.64K |
|
|
LL
1329
DELISTED
LL Flooring Holdings, Inc.
LL
| $718K | ﹤0.01% |
22,857
+5,066
| +28% | +$159K |
|
|
NCI
1330
DELISTED
Navigant Consulting, Inc.
NCI
| $718K | ﹤0.01% |
37,002
-9,137
| -20% | -$177K |
|
|
SYNH
1331
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $717K | ﹤0.01% |
16,444
+7,944
| +93% | +$346K |
|
1332
Central Garden & Pet
CENT
$2.28B
| $716K | ﹤0.01% |
22,990
-1,181
| -5% | -$36.8K |
|
1333
Lincoln Electric
LECO
$13.4B
| $714K | ﹤0.01% |
7,795
-306,191
| -98% | -$28M |
|
1334
Invesco Mortgage Capital
IVR
$506M
| $713K | ﹤0.01% |
+4,001
| New | +$713K |
|
1335
Kilroy Realty
KRC
$4.98B
| $713K | ﹤0.01% |
9,552
+209
| +2% | +$15.6K |
|
1336
Hawaiian Electric Industries
HE
$2.1B
| $712K | ﹤0.01% |
19,689
+287
| +1% | +$10.4K |
|
|
BTU.PR
1337
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $709K | ﹤0.01% |
8,938
+362
| +4% | +$28.7K |
|
1338
Teledyne Technologies
TDY
$25.6B
| $708K | ﹤0.01% |
3,908
-40
| -1% | -$7.25K |
|
|
CNSL
1339
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $707K | ﹤0.01% |
58,057
+12,640
| +28% | +$154K |
|
1340
HNI Corp
HNI
$2.06B
| $706K | ﹤0.01% |
18,310
+2,402
| +15% | +$92.6K |
|
1341
Donaldson
DCI
$9.51B
| $704K | ﹤0.01% |
14,390
+691
| +5% | +$33.8K |
|
1342
Gibraltar Industries
ROCK
$1.79B
| $703K | ﹤0.01% |
21,312
-1,399
| -6% | -$46.1K |
|
|
NP
1343
DELISTED
Neenah, Inc. Common Stock
NP
| $703K | ﹤0.01% |
7,752
-549
| -7% | -$49.8K |
|
1344
United Fire Group
UFCS
$792M
| $701K | ﹤0.01% |
15,380
-4,146
| -21% | -$189K |
|
1345
Shoe Carnival
SCVL
$653M
| $700K | ﹤0.01% |
52,342
-17,872
| -25% | -$239K |
|
1346
Crocs
CROX
$4.42B
| $699K | ﹤0.01% |
55,291
-19,975
| -27% | -$253K |
|
|
LHCG
1347
DELISTED
LHC Group LLC
LHCG
| $698K | ﹤0.01% |
11,388
+1,071
| +10% | +$65.6K |
|
1348
AvalonBay Communities
AVB
$27.4B
| $697K | ﹤0.01% |
3,908
+2,300
| +143% | +$410K |
|
1349
Diodes
DIOD
$2.44B
| $695K | ﹤0.01% |
24,256
-960
| -4% | -$27.5K |
|
1350
Gen Digital
GEN
$18B
| $694K | ﹤0.01% |
24,729
+6,109
| +33% | +$171K |
|