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 | |
|---|---|---|---|---|---|---|
1451
National Presto Industries
NPK
$810M
| $564K | ﹤0.01% |
5,669
-1,026
| -15% | -$102K |
|
|
SNI
1452
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $563K | ﹤0.01% |
6,595
+943
| +17% | +$80.5K |
|
|
SRCL
1453
DELISTED
Stericycle Inc
SRCL
| $560K | ﹤0.01% |
8,243
+1,391
| +20% | +$94.5K |
|
|
DISCK
1454
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $559K | ﹤0.01% |
26,386
+3,777
| +17% | +$80K |
|
1455
Paychex
PAYX
$48.7B
| $557K | ﹤0.01% |
8,175
+732
| +10% | +$49.9K |
|
|
ENLC
1456
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $556K | ﹤0.01% |
+31,600
| New | +$556K |
|
1457
Federal Agricultural Mortgage
AGM
$2.16B
| $555K | ﹤0.01% |
7,093
+1,031
| +17% | +$80.7K |
|
1458
Viavi Solutions
VIAV
$2.74B
| $553K | ﹤0.01% |
63,224
+4,838
| +8% | +$42.3K |
|
|
PAY
1459
DELISTED
Verifone Systems Inc
PAY
| $553K | ﹤0.01% |
31,252
-922,202
| -97% | -$16.3M |
|
|
DISCA
1460
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $552K | ﹤0.01% |
24,658
+3,370
| +16% | +$75.4K |
|
1461
International Flavors & Fragrances
IFF
$17B
| $550K | ﹤0.01% |
3,606
+343
| +11% | +$52.3K |
|
1462
New York Times
NYT
$9.53B
| $550K | ﹤0.01% |
29,759
+4,608
| +18% | +$85.2K |
|
|
CHSP
1463
DELISTED
Chesapeake Lodging Trust
CHSP
| $550K | ﹤0.01% |
20,297
+3,574
| +21% | +$96.8K |
|
1464
Pinnacle West Capital
PNW
$10.6B
| $547K | ﹤0.01% |
6,420
+600
| +10% | +$51.1K |
|
1465
Haverty Furniture Companies
HVT
$390M
| $545K | ﹤0.01% |
24,072
+1,359
| +6% | +$30.8K |
|
1466
Charles River Laboratories
CRL
$7.86B
| $544K | ﹤0.01% |
4,973
-152,831
| -97% | -$16.7M |
|
1467
ProAssurance
PRA
$1.22B
| $543K | ﹤0.01% |
9,502
-1,563
| -14% | -$89.3K |
|
1468
TransDigm Group
TDG
$72.9B
| $541K | ﹤0.01% |
1,969
+87
| +5% | +$23.9K |
|
|
DRE
1469
DELISTED
Duke Realty Corp.
DRE
| $539K | ﹤0.01% |
19,817
+1,132
| +6% | +$30.8K |
|
|
UNT
1470
DELISTED
UNIT Corporation
UNT
| $539K | ﹤0.01% |
24,533
-1,442
| -6% | -$31.7K |
|
1471
Employers Holdings
EIG
$996M
| $537K | ﹤0.01% |
12,099
-1,509
| -11% | -$67K |
|
1472
Enova International
ENVA
$2.94B
| $537K | ﹤0.01% |
35,298
-7,744
| -18% | -$118K |
|
1473
Archrock
AROC
$4.36B
| $536K | ﹤0.01% |
51,084
+3,910
| +8% | +$41K |
|
1474
Brown & Brown
BRO
$31.1B
| $536K | ﹤0.01% |
20,850
+434
| +2% | +$11.2K |
|
1475
CONMED
CNMD
$1.67B
| $536K | ﹤0.01% |
10,511
-228
| -2% | -$11.6K |
|