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 | |
|---|---|---|---|---|---|---|
1376
Ametek
AME
$44.4B
| $652K | ﹤0.01% |
8,994
+595
| +7% | +$43.1K |
|
1377
NETSCOUT
NTCT
$1.85B
| $651K | ﹤0.01% |
21,387
-364
| -2% | -$11.1K |
|
|
CA
1378
DELISTED
CA, Inc.
CA
| $651K | ﹤0.01% |
19,570
+2,217
| +13% | +$73.7K |
|
1379
Buckle
BKE
$3.15B
| $649K | ﹤0.01% |
27,311
-15,295
| -36% | -$363K |
|
1380
Donnelley Financial Solutions
DFIN
$1.54B
| $649K | ﹤0.01% |
33,287
+1,815
| +6% | +$35.4K |
|
1381
Edgewell Personal Care
EPC
$1.02B
| $648K | ﹤0.01% |
10,911
+2,582
| +31% | +$153K |
|
|
ESL
1382
DELISTED
Esterline Technologies
ESL
| $648K | ﹤0.01% |
8,672
-2,227
| -20% | -$166K |
|
1383
Snap-on
SNA
$17.3B
| $647K | ﹤0.01% |
3,710
+131
| +4% | +$22.8K |
|
|
PERY
1384
DELISTED
Perry Ellis International Inc
PERY
| $646K | ﹤0.01% |
25,794
+986
| +4% | +$24.7K |
|
1385
OGE Energy
OGE
$8.9B
| $645K | ﹤0.01% |
19,606
+2,453
| +14% | +$80.7K |
|
1386
E.W. Scripps
SSP
$257M
| $645K | ﹤0.01% |
41,313
+3,552
| +9% | +$55.5K |
|
|
CHCT
1387
Community Healthcare Trust
CHCT
$446M
| $644K | ﹤0.01% |
+22,898
| New | +$644K |
|
1388
NewMarket
NEU
$7.98B
| $639K | ﹤0.01% |
1,607
+294
| +22% | +$117K |
|
1389
RLI Corp
RLI
$6.15B
| $639K | ﹤0.01% |
21,070
-1,204
| -5% | -$36.5K |
|
1390
Gentherm
THRM
$1.1B
| $639K | ﹤0.01% |
20,101
+140
| +0.7% | +$4.45K |
|
1391
Martin Marietta Materials
MLM
$38.1B
| $637K | ﹤0.01% |
2,884
+209
| +8% | +$46.2K |
|
1392
Chart Industries
GTLS
$8.98B
| $635K | ﹤0.01% |
13,552
-3,127
| -19% | -$147K |
|
1393
MarineMax
HZO
$573M
| $634K | ﹤0.01% |
33,561
-10,775
| -24% | -$204K |
|
1394
Nu Skin
NUS
$579M
| $632K | ﹤0.01% |
9,268
-43
| -0.5% | -$2.93K |
|
1395
News Corp Class A
NWSA
$16.6B
| $632K | ﹤0.01% |
38,978
-3,907
| -9% | -$63.3K |
|
|
LION
1396
DELISTED
Fidelity Southern Corporation
LION
| $632K | ﹤0.01% |
28,990
+18,664
| +181% | +$407K |
|
1397
Alamo Group
ALG
$2.56B
| $631K | ﹤0.01% |
5,590
-882
| -14% | -$99.6K |
|
|
TIVO
1398
DELISTED
Tivo Inc
TIVO
| $629K | ﹤0.01% |
40,334
+8,305
| +26% | +$130K |
|
|
KEM
1399
DELISTED
KEMET Corporation
KEM
| $629K | ﹤0.01% |
41,798
+24,026
| +135% | +$362K |
|
|
HR
1400
DELISTED
Healthcare Realty Trust Incorporated
HR
| $629K | ﹤0.01% |
19,607
+444
| +2% | +$14.2K |
|