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 | |
|---|---|---|---|---|---|---|
1551
Walker & Dunlop
WD
$2.93B
| $452K | ﹤0.01% |
9,524
-70
| -0.7% | -$3.32K |
|
1552
Park Hotels & Resorts
PK
$2.36B
| $451K | ﹤0.01% |
15,701
+1,008
| +7% | +$29K |
|
1553
Acadia Realty Trust
AKR
$2.54B
| $449K | ﹤0.01% |
16,411
+1,182
| +8% | +$32.3K |
|
1554
Cousins Properties
CUZ
$4.91B
| $449K | ﹤0.01% |
12,131
+1,503
| +14% | +$55.6K |
|
1555
GATX Corp
GATX
$6B
| $449K | ﹤0.01% |
7,221
+278
| +4% | +$17.3K |
|
1556
Graco
GGG
$14.1B
| $449K | ﹤0.01% |
9,939
+522
| +6% | +$23.6K |
|
1557
UNIFI
UFI
$83M
| $449K | ﹤0.01% |
12,526
-1,124
| -8% | -$40.3K |
|
1558
Janus Henderson
JHG
$6.96B
| $447K | ﹤0.01% |
11,691
-40,298
| -78% | -$1.54M |
|
|
FRGI
1559
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $447K | ﹤0.01% |
23,494
-4,424
| -16% | -$84.2K |
|
1560
Affiliated Managers Group
AMG
$6.6B
| $446K | ﹤0.01% |
2,173
+160
| +8% | +$32.8K |
|
1561
Portland General Electric
POR
$4.63B
| $445K | ﹤0.01% |
9,746
-816,976
| -99% | -$37.3M |
|
|
RDC
1562
DELISTED
Rowan Companies Plc
RDC
| $443K | ﹤0.01% |
+28,304
| New | +$443K |
|
1563
Delek US
DK
$1.79B
| $442K | ﹤0.01% |
12,655
-4,111
| -25% | -$144K |
|
1564
RE/MAX Holdings
RMAX
$187M
| $440K | ﹤0.01% |
9,072
-265
| -3% | -$12.9K |
|
1565
Adtran
ADTN
$828M
| $439K | ﹤0.01% |
22,651
+801
| +4% | +$15.5K |
|
1566
Illumina
ILMN
$14.7B
| $435K | ﹤0.01% |
2,049
+409
| +25% | +$86.8K |
|
1567
Heidrick & Struggles
HSII
$1.02B
| $434K | ﹤0.01% |
17,684
-4,708
| -21% | -$116K |
|
|
TXNM
1568
TXNM Energy, Inc.
TXNM
$5.99B
| $434K | ﹤0.01% |
10,710
+416
| +4% | +$16.9K |
|
|
CIR
1569
DELISTED
CIRCOR International, Inc
CIR
| $434K | ﹤0.01% |
8,903
+562
| +7% | +$27.4K |
|
1570
Fortinet
FTNT
$60.9B
| $432K | ﹤0.01% |
49,415
+1,430
| +3% | +$12.5K |
|
1571
Hancock Whitney
HWC
$5.35B
| $432K | ﹤0.01% |
8,728
+313
| +4% | +$15.5K |
|
1572
Vital Energy
VTLE
$647M
| $430K | ﹤0.01% |
2,024
-36
| -2% | -$7.65K |
|
1573
American Coastal Insurance
ACIC
$526M
| $423K | ﹤0.01% |
24,545
+238
| +1% | +$4.1K |
|
1574
National Fuel Gas
NFG
$7.87B
| $423K | ﹤0.01% |
7,699
+872
| +13% | +$47.9K |
|
1575
Mine Safety
MSA
$6.63B
| $421K | ﹤0.01% |
5,435
+330
| +6% | +$25.6K |
|