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 | |
|---|---|---|---|---|---|---|
|
MDP
1476
DELISTED
Meredith Corporation
MDP
| $534K | ﹤0.01% |
8,085
-935
| -10% | -$61.8K |
|
1477
Ethan Allen Interiors
ETD
$749M
| $533K | ﹤0.01% |
18,624
+1,010
| +6% | +$28.9K |
|
1478
Monster Beverage
MNST
$62.4B
| $532K | ﹤0.01% |
16,790
+534
| +3% | +$16.9K |
|
1479
Nomad Foods
NOMD
$2.15B
| $532K | ﹤0.01% |
31,483
-6,442
| -17% | -$109K |
|
|
QEP
1480
DELISTED
QEP RESOURCES, INC.
QEP
| $531K | ﹤0.01% |
55,455
+3,161
| +6% | +$30.3K |
|
1481
CSG Systems International
CSGS
$1.87B
| $529K | ﹤0.01% |
12,076
-2,053
| -15% | -$89.9K |
|
1482
Coterra Energy
CTRA
$18.6B
| $529K | ﹤0.01% |
18,505
+1,192
| +7% | +$34.1K |
|
1483
Gentex
GNTX
$6.24B
| $529K | ﹤0.01% |
25,248
+1,095
| +5% | +$22.9K |
|
|
MDRX
1484
DELISTED
Veradigm Inc. Common Stock
MDRX
| $529K | ﹤0.01% |
36,412
+1,261
| +4% | +$18.3K |
|
|
GRA
1485
DELISTED
W.R. Grace & Co.
GRA
| $528K | ﹤0.01% |
7,523
-172
| -2% | -$12.1K |
|
1486
Sensient Technologies
SXT
$4.62B
| $526K | ﹤0.01% |
7,190
+1,286
| +22% | +$94.1K |
|
1487
United Therapeutics
UTHR
$18B
| $526K | ﹤0.01% |
3,557
+65
| +2% | +$9.61K |
|
1488
Midland States Bancorp
MSBI
$387M
| $525K | ﹤0.01% |
16,185
-1,657
| -9% | -$53.7K |
|
1489
Phibro Animal Health
PAHC
$1.66B
| $525K | ﹤0.01% |
15,681
+703
| +5% | +$23.5K |
|
1490
Brown-Forman Class B
BF.B
$13B
| $524K | ﹤0.01% |
11,916
-112
| -0.9% | -$4.93K |
|
1491
Cirrus Logic
CRUS
$5.89B
| $524K | ﹤0.01% |
10,110
+1,486
| +17% | +$77K |
|
1492
Idacorp
IDA
$6.8B
| $524K | ﹤0.01% |
5,731
+730
| +15% | +$66.7K |
|
1493
Minerals Technologies
MTX
$2.02B
| $524K | ﹤0.01% |
7,615
+288
| +4% | +$19.8K |
|
|
MSCC
1494
DELISTED
Microsemi Corp
MSCC
| $524K | ﹤0.01% |
10,149
+597
| +6% | +$30.8K |
|
1495
Universal Insurance Holdings
UVE
$714M
| $523K | ﹤0.01% |
19,093
-4,515
| -19% | -$124K |
|
1496
Kulicke & Soffa
KLIC
$2.02B
| $522K | ﹤0.01% |
21,453
-4,629
| -18% | -$113K |
|
1497
Varex Imaging
VREX
$472M
| $522K | ﹤0.01% |
12,992
-1,951
| -13% | -$78.4K |
|
1498
Advanced Energy
AEIS
$5.98B
| $521K | ﹤0.01% |
7,717
+1,819
| +31% | +$123K |
|
|
WWE
1499
DELISTED
World Wrestling Entertainment
WWE
| $521K | ﹤0.01% |
17,037
-7,496
| -31% | -$229K |
|
|
MZTI
1500
The Marzetti Company Common Stock
MZTI
$5.06B
| $519K | ﹤0.01% |
4,020
+638
| +19% | +$82.4K |
|