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 | |
|---|---|---|---|---|---|---|
|
BEL
1601
DELISTED
Belmond Ltd.
BEL
| $383K | ﹤0.01% |
31,268
+26
| +0.1% | +$318 |
|
|
TBHC
1602
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $382K | ﹤0.01% |
31,951
-3,170
| -9% | -$37.9K |
|
1603
Masimo
MASI
$7.92B
| $382K | ﹤0.01% |
4,505
+1,206
| +37% | +$102K |
|
1604
Myers Industries
MYE
$602M
| $380K | ﹤0.01% |
19,478
-793
| -4% | -$15.5K |
|
|
FNGN
1605
DELISTED
Financial Engines, Inc.
FNGN
| $379K | ﹤0.01% |
12,510
+1,705
| +16% | +$51.7K |
|
|
STMP
1606
DELISTED
Stamps.com, Inc.
STMP
| $377K | ﹤0.01% |
2,006
+384
| +24% | +$72.2K |
|
|
NATI
1607
DELISTED
National Instruments Corp
NATI
| $375K | ﹤0.01% |
9,011
-193,422
| -96% | -$8.05M |
|
1608
Under Armour
UAA
$2.14B
| $374K | ﹤0.01% |
25,914
+6,853
| +36% | +$98.9K |
|
1609
UMB Financial
UMBF
$9.26B
| $374K | ﹤0.01% |
5,201
+279
| +6% | +$20.1K |
|
|
MINI
1610
DELISTED
Mobile Mini Inc
MINI
| $374K | ﹤0.01% |
10,843
-761
| -7% | -$26.2K |
|
|
AMAG
1611
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $373K | ﹤0.01% |
28,119
+7,797
| +38% | +$103K |
|
|
GGP
1612
DELISTED
GGP Inc.
GGP
| $373K | ﹤0.01% |
15,951
+725
| +5% | +$17K |
|
1613
Shutterstock
SSTK
$715M
| $371K | ﹤0.01% |
8,641
-2,520
| -23% | -$108K |
|
1614
CorVel
CRVL
$4.39B
| $370K | ﹤0.01% |
21,000
-1,314
| -6% | -$23.2K |
|
|
CRAY
1615
DELISTED
Cray, Inc.
CRAY
| $370K | ﹤0.01% |
15,302
-5,009
| -25% | -$121K |
|
1616
Columbia Banking Systems
COLB
$7.84B
| $367K | ﹤0.01% |
8,438
-597
| -7% | -$26K |
|
|
UCB
1617
United Community Banks, Inc.
UCB
$3.95B
| $367K | ﹤0.01% |
13,022
-525
| -4% | -$14.8K |
|
1618
Axos Financial
AX
$5.19B
| $366K | ﹤0.01% |
12,243
+552
| +5% | +$16.5K |
|
|
HMSY
1619
DELISTED
HMS Holdings Corp.
HMSY
| $364K | ﹤0.01% |
21,523
+1,801
| +9% | +$30.5K |
|
1620
ATN International
ATNI
$235M
| $363K | ﹤0.01% |
6,564
-193
| -3% | -$10.7K |
|
1621
World Acceptance Corp
WRLD
$904M
| $363K | ﹤0.01% |
4,495
-119
| -3% | -$9.61K |
|
1622
Allegion
ALLE
$14.6B
| $362K | ﹤0.01% |
4,554
+680
| +18% | +$54.1K |
|
1623
Factset
FDS
$13.7B
| $362K | ﹤0.01% |
1,879
-60
| -3% | -$11.6K |
|
1624
Simmons First National
SFNC
$2.97B
| $362K | ﹤0.01% |
12,702
+256
| +2% | +$7.3K |
|
1625
Commerce Bancshares
CBSH
$8B
| $361K | ﹤0.01% |
9,101
+476
| +6% | +$18.9K |
|