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 | |
|---|---|---|---|---|---|---|
|
AFAM
1526
DELISTED
Almost Family Inc
AFAM
| $485K | ﹤0.01% |
8,754
-7,490
| -46% | -$415K |
|
1527
Old National Bancorp
ONB
$8.76B
| $484K | ﹤0.01% |
27,741
-2,611
| -9% | -$45.6K |
|
1528
Marten Transport
MRTN
$961M
| $483K | ﹤0.01% |
35,691
-3,261
| -8% | -$44.1K |
|
|
NTRI
1529
DELISTED
NutriSystem, Inc.
NTRI
| $483K | ﹤0.01% |
9,171
-381,027
| -98% | -$20.1M |
|
1530
Chord Energy
CHRD
$5.95B
| $482K | ﹤0.01% |
57,256
-17,104
| -23% | -$144K |
|
|
HF
1531
DELISTED
HFF Inc.
HF
| $476K | ﹤0.01% |
9,787
-958
| -9% | -$46.6K |
|
1532
First Bancorp
FBP
$3.53B
| $471K | ﹤0.01% |
92,250
+6,243
| +7% | +$31.9K |
|
|
VAR
1533
DELISTED
Varian Medical Systems, Inc.
VAR
| $471K | ﹤0.01% |
4,235
+234
| +6% | +$26K |
|
1534
Hope Bancorp
HOPE
$1.42B
| $470K | ﹤0.01% |
25,728
-1,516
| -6% | -$27.7K |
|
1535
Jack Henry & Associates
JKHY
$11.7B
| $467K | ﹤0.01% |
3,990
+297
| +8% | +$34.8K |
|
1536
SEI Investments
SEIC
$10.8B
| $467K | ﹤0.01% |
6,494
-400
| -6% | -$28.8K |
|
1537
LivaNova
LIVN
$3.12B
| $466K | ﹤0.01% |
5,836
+168
| +3% | +$13.4K |
|
1538
Ardmore Shipping
ASC
$497M
| $465K | ﹤0.01% |
58,133
-1,493
| -3% | -$11.9K |
|
|
TSG
1539
DELISTED
The Stars Group Inc.
TSG
| $465K | ﹤0.01% |
19,951
-3,946
| -17% | -$92K |
|
|
ACET
1540
DELISTED
Aceto Corp
ACET
| $461K | ﹤0.01% |
44,623
+3,147
| +8% | +$32.5K |
|
|
SRCI
1541
DELISTED
SRC Energy Inc
SRCI
| $461K | ﹤0.01% |
54,041
+34,850
| +182% | +$297K |
|
1542
Omnicell
OMCL
$1.51B
| $460K | ﹤0.01% |
9,487
-343
| -3% | -$16.6K |
|
1543
Universal Electronics
UEIC
$63M
| $460K | ﹤0.01% |
9,747
+1,703
| +21% | +$80.4K |
|
|
NPKI
1544
NPK International Inc.
NPKI
$907M
| $460K | ﹤0.01% |
53,408
+9,367
| +21% | +$80.7K |
|
|
CKH
1545
DELISTED
Seacor Holdings Inc.
CKH
| $460K | ﹤0.01% |
9,959
-2,698
| -21% | -$125K |
|
1546
H&R Block
HRB
$6.85B
| $458K | ﹤0.01% |
17,461
+1,487
| +9% | +$39K |
|
1547
Equity Residential
EQR
$25.4B
| $455K | ﹤0.01% |
7,142
+2,227
| +45% | +$142K |
|
|
LDL
1548
DELISTED
Lydall, Inc.
LDL
| $455K | ﹤0.01% |
8,967
+400
| +5% | +$20.3K |
|
|
EV
1549
DELISTED
Eaton Vance Corp.
EV
| $454K | ﹤0.01% |
8,043
-183
| -2% | -$10.3K |
|
1550
Qorvo
QRVO
$8.17B
| $453K | ﹤0.01% |
6,799
+1,215
| +22% | +$81K |
|