O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$282M |
| 2 |
Comcast
CMCSA
|
+$234M |
| 3 |
Apple
AAPL
|
+$183M |
| 4 |
MetLife
MET
|
+$159M |
| 5 |
US Bancorp
USB
|
+$148M |
Top Sells
| 1 |
UBS Group
UBS
|
+$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 3 |
Televisa
TV
|
+$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$278M |
| 5 |
NVIDIA
NVDA
|
+$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
1526
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $278K | ﹤0.01% |
1,973
+44
| +2% | +$6.2K |
|
1527
ESCO Technologies
ESE
$5.21B
| $277K | ﹤0.01% |
5,964
-557
| -9% | -$25.9K |
|
1528
Nordson
NDSN
$12.4B
| $276K | ﹤0.01% |
2,775
-114
| -4% | -$11.3K |
|
1529
Wolfspeed
WOLF
$272M
| $275K | ﹤0.01% |
10,709
-499,109
| -98% | -$12.8M |
|
1530
Brown & Brown
BRO
$30.9B
| $274K | ﹤0.01% |
14,554
+530
| +4% | +$9.98K |
|
1531
Daktronics
DAKT
$857M
| $274K | ﹤0.01% |
28,757
-14,612
| -34% | -$139K |
|
|
AFAM
1532
DELISTED
Almost Family Inc
AFAM
| $274K | ﹤0.01% |
7,448
+1,448
| +24% | +$53.3K |
|
1533
Kulicke & Soffa
KLIC
$1.99B
| $273K | ﹤0.01% |
21,131
-368
| -2% | -$4.75K |
|
1534
Shutterstock
SSTK
$719M
| $273K | ﹤0.01% |
4,283
-23,177
| -84% | -$1.48M |
|
|
NPKI
1535
NPK International Inc.
NPKI
$879M
| $272K | ﹤0.01% |
36,975
-15,957
| -30% | -$117K |
|
1536
HNI Corp
HNI
$2.1B
| $271K | ﹤0.01% |
6,813
-585
| -8% | -$23.3K |
|
|
BELFB
1537
Bel Fuse Class B
BELFB
$1.79B
| $270K | ﹤0.01% |
11,197
-3,167
| -22% | -$76.4K |
|
|
ACET
1538
DELISTED
Aceto Corp
ACET
| $269K | ﹤0.01% |
14,160
+2,104
| +17% | +$40K |
|
|
LNCE
1539
DELISTED
Snyders-Lance, Inc.
LNCE
| $268K | ﹤0.01% |
7,985
-27
| -0.3% | -$906 |
|
|
MTSC
1540
DELISTED
MTS Systems Corp
MTSC
| $268K | ﹤0.01% |
5,824
-231
| -4% | -$10.6K |
|
1541
World Acceptance Corp
WRLD
$934M
| $267K | ﹤0.01% |
5,444
-928
| -15% | -$45.5K |
|
1542
Merit Medical Systems
MMSI
$5.39B
| $266K | ﹤0.01% |
10,942
-2,515
| -19% | -$61.1K |
|
1543
Myers Industries
MYE
$609M
| $266K | ﹤0.01% |
20,511
+2,297
| +13% | +$29.8K |
|
1544
Qorvo
QRVO
$8.47B
| $266K | ﹤0.01% |
4,774
-656
| -12% | -$36.6K |
|
1545
EPR Properties
EPR
$4.11B
| $265K | ﹤0.01% |
3,360
+827
| +33% | +$65.2K |
|
|
MDP
1546
DELISTED
Meredith Corporation
MDP
| $263K | ﹤0.01% |
5,058
+312
| +7% | +$16.2K |
|
|
LDL
1547
DELISTED
Lydall, Inc.
LDL
| $262K | ﹤0.01% |
5,120
-1,340
| -21% | -$68.6K |
|
|
QEP
1548
DELISTED
QEP RESOURCES, INC.
QEP
| $262K | ﹤0.01% |
13,424
-92
| -0.7% | -$1.8K |
|
1549
Heidrick & Struggles
HSII
$1.04B
| $259K | ﹤0.01% |
13,959
+102
| +0.7% | +$1.89K |
|
|
MINI
1550
DELISTED
Mobile Mini Inc
MINI
| $259K | ﹤0.01% |
8,562
+1,649
| +24% | +$49.9K |
|