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 | |
|---|---|---|---|---|---|---|
1576
Vertex Pharmaceuticals
VRTX
$99.6B
| $421K | ﹤0.01% |
2,807
+694
| +33% | +$104K |
|
1577
Sturm, Ruger & Co
RGR
$587M
| $419K | ﹤0.01% |
7,500
-1,383
| -16% | -$77.3K |
|
1578
Helix Energy Solutions
HLX
$923M
| $414K | ﹤0.01% |
54,797
+1,700
| +3% | +$12.8K |
|
|
BCPC
1579
Balchem Corporation
BCPC
$5.05B
| $413K | ﹤0.01% |
5,124
-445
| -8% | -$35.9K |
|
1580
Dine Brands
DIN
$361M
| $409K | ﹤0.01% |
8,073
-2,301
| -22% | -$117K |
|
1581
IPG Photonics
IPGP
$3.44B
| $407K | ﹤0.01% |
1,900
+133
| +8% | +$28.5K |
|
1582
Community Bank
CBU
$3.13B
| $405K | ﹤0.01% |
7,538
+486
| +7% | +$26.1K |
|
1583
SLM Corp
SLM
$6.01B
| $405K | ﹤0.01% |
35,825
-2,023,735
| -98% | -$22.9M |
|
1584
Vornado Realty Trust
VNO
$7.77B
| $404K | ﹤0.01% |
5,168
+307
| +6% | +$24K |
|
1585
Interparfums
IPAR
$3.47B
| $403K | ﹤0.01% |
9,292
-629
| -6% | -$27.3K |
|
1586
Daktronics
DAKT
$1.03B
| $400K | ﹤0.01% |
43,867
+3,218
| +8% | +$29.3K |
|
1587
Marcus Corp
MCS
$485M
| $400K | ﹤0.01% |
14,626
-1,641
| -10% | -$44.9K |
|
|
OCLR
1588
DELISTED
Oclaro Inc.
OCLR
| $400K | ﹤0.01% |
59,322
+10,589
| +22% | +$71.4K |
|
1589
Resources Connection
RGP
$167M
| $397K | ﹤0.01% |
25,691
-6,526
| -20% | -$101K |
|
1590
Perdoceo Education
PRDO
$2.16B
| $394K | ﹤0.01% |
32,590
-12,590
| -28% | -$152K |
|
1591
Synchronoss Technologies
SNCR
$62.8M
| $394K | ﹤0.01% |
4,899
+2,179
| +80% | +$175K |
|
|
CCMP
1592
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $392K | ﹤0.01% |
4,161
-983
| -19% | -$92.6K |
|
1593
Agree Realty
ADC
$7.96B
| $391K | ﹤0.01% |
7,602
+203
| +3% | +$10.4K |
|
|
YELL
1594
DELISTED
Yellow Corporation Common Stock
YELL
| $390K | ﹤0.01% |
+27,116
| New | +$390K |
|
1595
Under Armour Class C
UA
$2.09B
| $389K | ﹤0.01% |
29,184
+8,509
| +41% | +$113K |
|
1596
Banner Corp
BANR
$2.3B
| $384K | ﹤0.01% |
6,974
+184
| +3% | +$10.1K |
|
|
INN
1597
Summit Hotel Properties
INN
$613M
| $384K | ﹤0.01% |
25,265
+2,029
| +9% | +$30.8K |
|
1598
Orion Group Holdings
ORN
$295M
| $384K | ﹤0.01% |
48,998
-19,030
| -28% | -$149K |
|
1599
WEX
WEX
$5.81B
| $384K | ﹤0.01% |
2,719
-88
| -3% | -$12.4K |
|
|
ACOR
1600
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $383K | ﹤0.01% |
149
+10
| +7% | +$25.7K |
|