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 | |
|---|---|---|---|---|---|---|
1351
New Jersey Resources
NJR
$4.76B
| $694K | ﹤0.01% |
17,267
+2,243
| +15% | +$90.2K |
|
1352
Regency Centers
REG
$13.1B
| $694K | ﹤0.01% |
10,022
+594
| +6% | +$41.1K |
|
1353
AptarGroup
ATR
$9.03B
| $689K | ﹤0.01% |
7,982
+665
| +9% | +$57.4K |
|
|
EFII
1354
DELISTED
Electronics for Imaging
EFII
| $688K | ﹤0.01% |
23,275
+5,814
| +33% | +$172K |
|
1355
BJ's Restaurants
BJRI
$716M
| $687K | ﹤0.01% |
18,888
-4,969
| -21% | -$181K |
|
1356
Haemonetics
HAE
$2.58B
| $682K | ﹤0.01% |
11,744
-3,017
| -20% | -$175K |
|
1357
Movado Group
MOV
$441M
| $682K | ﹤0.01% |
21,174
-3,533
| -14% | -$114K |
|
1358
Interface
TILE
$1.67B
| $681K | ﹤0.01% |
27,066
-5,698
| -17% | -$143K |
|
|
BAS
1359
DELISTED
Basis Energy Services, Inc.
BAS
| $681K | ﹤0.01% |
29,026
-462
| -2% | -$10.8K |
|
1360
Big 5 Sporting Goods
BGFV
$32.5M
| $676K | ﹤0.01% |
88,902
+202
| +0.2% | +$1.54K |
|
1361
DXP Enterprises
DXPE
$1.86B
| $676K | ﹤0.01% |
22,873
+826
| +4% | +$24.4K |
|
1362
Topgolf Callaway Brands
MODG
$1.78B
| $673K | ﹤0.01% |
48,341
+546
| +1% | +$7.6K |
|
1363
Lumentum
LITE
$11.5B
| $669K | ﹤0.01% |
13,675
+974
| +8% | +$47.6K |
|
1364
Mativ Holdings
MATV
$680M
| $669K | ﹤0.01% |
14,752
-1,643
| -10% | -$74.5K |
|
|
VG
1365
DELISTED
Vonage Holdings Corporation
VG
| $669K | ﹤0.01% |
65,756
-23,050
| -26% | -$235K |
|
1366
Werner Enterprises
WERN
$1.72B
| $666K | ﹤0.01% |
17,220
+112
| +0.7% | +$4.33K |
|
|
LABL
1367
DELISTED
Multi-Color Corp
LABL
| $665K | ﹤0.01% |
8,874
+914
| +11% | +$68.5K |
|
|
CBL
1368
DELISTED
CBL& Associates Properties, Inc.
CBL
| $664K | ﹤0.01% |
117,356
+35,250
| +43% | +$199K |
|
|
CDK
1369
DELISTED
CDK Global, Inc.
CDK
| $661K | ﹤0.01% |
9,268
-339
| -4% | -$24.2K |
|
|
CY
1370
DELISTED
Cypress Semiconductor
CY
| $659K | ﹤0.01% |
43,246
-1,055,852
| -96% | -$16.1M |
|
1371
CNX Resources
CNX
$4.23B
| $658K | ﹤0.01% |
45,003
+481
| +1% | +$7.03K |
|
|
ESV
1372
DELISTED
Ensco Rowan plc
ESV
| $657K | ﹤0.01% |
27,794
+591
| +2% | +$14K |
|
1373
OSI Systems
OSIS
$4.03B
| $656K | ﹤0.01% |
10,201
+1,997
| +24% | +$128K |
|
1374
Piper Sandler
PIPR
$6.13B
| $656K | ﹤0.01% |
7,601
-3,194
| -30% | -$276K |
|
1375
Dorman Products
DORM
$5B
| $653K | ﹤0.01% |
10,677
+1,208
| +13% | +$73.9K |
|