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 | |
|---|---|---|---|---|---|---|
1501
Viasat
VSAT
$4.04B
| $519K | ﹤0.01% |
6,936
-924
| -12% | -$69.1K |
|
1502
California Water Service
CWT
$2.73B
| $518K | ﹤0.01% |
11,439
-967
| -8% | -$43.8K |
|
1503
Gaming and Leisure Properties
GLPI
$13.6B
| $518K | ﹤0.01% |
14,013
+363
| +3% | +$13.4K |
|
1504
Public Storage
PSA
$51.2B
| $518K | ﹤0.01% |
2,479
+744
| +43% | +$155K |
|
1505
Edwards Lifesciences
EW
$45.6B
| $517K | ﹤0.01% |
13,749
-504,150
| -97% | -$19M |
|
1506
ONE Gas
OGS
$4.53B
| $514K | ﹤0.01% |
7,010
-803
| -10% | -$58.9K |
|
1507
Adtalem Global Education
ATGE
$4.92B
| $511K | ﹤0.01% |
12,156
-2,626
| -18% | -$110K |
|
|
IPHS
1508
DELISTED
Innophos Holdings, Inc.
IPHS
| $511K | ﹤0.01% |
10,937
+365
| +3% | +$17.1K |
|
|
MTSC
1509
DELISTED
MTS Systems Corp
MTSC
| $509K | ﹤0.01% |
9,488
-1,817
| -16% | -$97.5K |
|
1510
Energizer
ENR
$1.98B
| $507K | ﹤0.01% |
10,572
+624
| +6% | +$29.9K |
|
1511
Northwest Natural Holdings
NWN
$1.71B
| $507K | ﹤0.01% |
8,498
+311
| +4% | +$18.6K |
|
1512
John Wiley & Sons Class A
WLY
$2.21B
| $507K | ﹤0.01% |
7,710
-919
| -11% | -$60.4K |
|
1513
Ezcorp Inc
EZPW
$1.01B
| $505K | ﹤0.01% |
41,344
-13,367
| -24% | -$163K |
|
1514
Oil States International
OIS
$347M
| $504K | ﹤0.01% |
17,798
-7
| -0% | -$198 |
|
1515
PRA Group
PRAA
$662M
| $503K | ﹤0.01% |
15,130
-5,730
| -27% | -$190K |
|
|
BFX
1516
DELISTED
BowFlex Inc.
BFX
| $500K | ﹤0.01% |
37,461
+1,177
| +3% | +$15.7K |
|
|
DO
1517
DELISTED
Diamond Offshore Drilling
DO
| $499K | ﹤0.01% |
26,843
-2,299
| -8% | -$42.7K |
|
1518
SiriusPoint
SPNT
$2.21B
| $498K | ﹤0.01% |
33,996
-106,319
| -76% | -$1.56M |
|
1519
ESCO Technologies
ESE
$5.38B
| $495K | ﹤0.01% |
8,206
+1
| +0% | +$60 |
|
|
DNB
1520
DELISTED
Dun & Bradstreet
DNB
| $494K | ﹤0.01% |
4,169
+84
| +2% | +$9.95K |
|
|
IPXL
1521
DELISTED
Impax Laboratories, Inc.
IPXL
| $491K | ﹤0.01% |
29,480
+3,977
| +16% | +$66.2K |
|
1522
Churchill Downs
CHDN
$6.87B
| $490K | ﹤0.01% |
12,648
+780
| +7% | +$30.2K |
|
1523
Garmin
GRMN
$46.3B
| $490K | ﹤0.01% |
8,221
+302
| +4% | +$18K |
|
|
FMBI
1524
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $486K | ﹤0.01% |
20,253
-748
| -4% | -$17.9K |
|
1525
Gartner
IT
$18B
| $485K | ﹤0.01% |
3,939
-144,906
| -97% | -$17.8M |
|