O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Whirlpool
WHR
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Stryker
SYK
|
+$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 3 |
PayPal
PYPL
|
+$261M |
| 4 |
Electronic Arts
EA
|
+$228M |
| 5 |
Corning
GLW
|
+$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUP
1426
DELISTED
Superior Industries International
SUP
| $456K | ﹤0.01% |
17,290
+4,335
| +33% | +$114K |
|
1427
Cavco Industries
CVCO
$4.33B
| $455K | ﹤0.01% |
4,559
+1,057
| +30% | +$105K |
|
1428
Quaker Houghton
KWR
$2.44B
| $455K | ﹤0.01% |
3,554
-15
| -0.4% | -$1.92K |
|
|
CDK
1429
DELISTED
CDK Global, Inc.
CDK
| $455K | ﹤0.01% |
7,618
+1,757
| +30% | +$105K |
|
1430
Moody's
MCO
$92.4B
| $454K | ﹤0.01% |
4,821
+1,235
| +34% | +$116K |
|
1431
News Corp Class B
NWS
$18.2B
| $453K | ﹤0.01% |
38,366
+9,163
| +31% | +$108K |
|
1432
Universal Insurance Holdings
UVE
$725M
| $452K | ﹤0.01% |
15,919
+3,226
| +25% | +$91.6K |
|
1433
Donaldson
DCI
$9.46B
| $451K | ﹤0.01% |
10,720
+1,192
| +13% | +$50.1K |
|
1434
NorthWestern Energy
NWE
$3.5B
| $449K | ﹤0.01% |
7,898
+1,366
| +21% | +$77.7K |
|
1435
Cheesecake Factory
CAKE
$2.81B
| $446K | ﹤0.01% |
7,454
+608
| +9% | +$36.4K |
|
1436
Piper Sandler
PIPR
$6.1B
| $445K | ﹤0.01% |
6,142
-705
| -10% | -$51.1K |
|
1437
Blackbaud
BLKB
$3.38B
| $440K | ﹤0.01% |
6,880
+1,859
| +37% | +$119K |
|
|
WWE
1438
DELISTED
World Wrestling Entertainment
WWE
| $438K | ﹤0.01% |
23,796
+6,754
| +40% | +$124K |
|
|
PRXL
1439
DELISTED
Parexel International Corp
PRXL
| $438K | ﹤0.01% |
6,666
+1,785
| +37% | +$117K |
|
1440
Bio-Rad Laboratories Class A
BIO
$7.6B
| $437K | ﹤0.01% |
2,398
+418
| +21% | +$76.2K |
|
1441
Zumiez
ZUMZ
$345M
| $436K | ﹤0.01% |
19,960
-2,253
| -10% | -$49.2K |
|
1442
RE/MAX Holdings
RMAX
$194M
| $435K | ﹤0.01% |
7,775
+2,365
| +44% | +$132K |
|
1443
Standex International
SXI
$2.48B
| $431K | ﹤0.01% |
4,906
+813
| +20% | +$71.4K |
|
1444
IDEX
IEX
$12.2B
| $429K | ﹤0.01% |
4,764
-145,763
| -97% | -$13.1M |
|
1445
DNOW Inc
DNOW
$1.62B
| $428K | ﹤0.01% |
20,932
+1,418
| +7% | +$29K |
|
1446
Green Dot
GDOT
$753M
| $428K | ﹤0.01% |
18,176
+3,619
| +25% | +$85.2K |
|
1447
NewMarket
NEU
$7.94B
| $426K | ﹤0.01% |
1,004
+229
| +30% | +$97.2K |
|
1448
EXL Service
EXLS
$7.03B
| $425K | ﹤0.01% |
42,095
+10,175
| +32% | +$103K |
|
1449
Ametek
AME
$44.1B
| $423K | ﹤0.01% |
8,705
+433
| +5% | +$21K |
|
1450
Gen Digital
GEN
$18B
| $422K | ﹤0.01% |
17,660
+3,523
| +25% | +$84.2K |
|