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 | |
|---|---|---|---|---|---|---|
|
GNCMA
1426
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $595K | ﹤0.01% |
15,247
-19
| -0.1% | -$741 |
|
1427
Nordson
NDSN
$12.8B
| $593K | ﹤0.01% |
4,048
-72,161
| -95% | -$10.6M |
|
1428
Essex Property Trust
ESS
$17.3B
| $591K | ﹤0.01% |
2,449
+169
| +7% | +$40.8K |
|
1429
Carpenter Technology
CRS
$12.1B
| $589K | ﹤0.01% |
11,545
-911
| -7% | -$46.5K |
|
1430
Dentsply Sirona
XRAY
$2.78B
| $588K | ﹤0.01% |
8,928
+14
| +0.2% | +$922 |
|
1431
AZZ Inc
AZZ
$3.59B
| $584K | ﹤0.01% |
11,420
-217
| -2% | -$11.1K |
|
|
SUP
1432
DELISTED
Superior Industries International
SUP
| $584K | ﹤0.01% |
39,300
+4,706
| +14% | +$69.9K |
|
1433
Zumiez
ZUMZ
$362M
| $584K | ﹤0.01% |
28,042
-6,330
| -18% | -$132K |
|
1434
KLA
KLAC
$127B
| $582K | ﹤0.01% |
5,542
-126,964
| -96% | -$13.3M |
|
1435
Standex International
SXI
$2.52B
| $581K | ﹤0.01% |
5,697
+290
| +5% | +$29.6K |
|
1436
Peabody Energy
BTU
$2.25B
| $579K | ﹤0.01% |
14,719
-76,323
| -84% | -$3M |
|
1437
Safety Insurance
SAFT
$1.12B
| $579K | ﹤0.01% |
7,205
-895
| -11% | -$71.9K |
|
1438
Skyworks Solutions
SWKS
$11.1B
| $579K | ﹤0.01% |
6,102
+1,410
| +30% | +$134K |
|
1439
Jack in the Box
JACK
$342M
| $578K | ﹤0.01% |
5,887
+995
| +20% | +$97.7K |
|
1440
Acuity Brands
AYI
$10.4B
| $576K | ﹤0.01% |
3,271
+597
| +22% | +$105K |
|
|
KLXI
1441
DELISTED
KLX Inc.
KLXI
| $576K | ﹤0.01% |
10,003
-1,466
| -13% | -$84.4K |
|
1442
Comerica
CMA
$8.93B
| $574K | ﹤0.01% |
6,615
-319
| -5% | -$27.7K |
|
1443
Quanex
NX
$697M
| $574K | ﹤0.01% |
24,527
-6,225
| -20% | -$146K |
|
1444
EXL Service
EXLS
$7.13B
| $573K | ﹤0.01% |
47,450
+225
| +0.5% | +$2.72K |
|
1445
Biglari Holdings Class B
BH
$985M
| $569K | ﹤0.01% |
2,063
-733
| -26% | -$202K |
|
1446
RenaissanceRe
RNR
$11.5B
| $569K | ﹤0.01% |
4,533
+1,168
| +35% | +$147K |
|
1447
Cross Country Healthcare
CCRN
$415M
| $568K | ﹤0.01% |
44,494
-2,273
| -5% | -$29K |
|
1448
Methode Electronics
MEI
$289M
| $566K | ﹤0.01% |
14,118
-962
| -6% | -$38.6K |
|
1449
Sabra Healthcare REIT
SBRA
$4.59B
| $566K | ﹤0.01% |
30,155
+13,121
| +77% | +$246K |
|
1450
Myriad Genetics
MYGN
$715M
| $564K | ﹤0.01% |
16,438
-604
| -4% | -$20.7K |
|