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 | |
|---|---|---|---|---|---|---|
1626
Comtech Telecommunications
CMTL
$65.3M
| $361K | ﹤0.01% |
16,318
-2,290
| -12% | -$50.7K |
|
|
NXGN
1627
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $361K | ﹤0.01% |
26,626
+3,721
| +16% | +$50.5K |
|
|
AZPN
1628
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $361K | ﹤0.01% |
+5,444
| New | +$361K |
|
1629
Waters Corp
WAT
$17.4B
| $359K | ﹤0.01% |
1,860
+259
| +16% | +$50K |
|
1630
Banc of California
BANC
$2.65B
| $358K | ﹤0.01% |
17,301
-3,958
| -19% | -$81.9K |
|
1631
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $358K | ﹤0.01% |
27,250
-1,650
| -6% | -$21.7K |
|
1632
Associated Banc-Corp
ASB
$4.36B
| $357K | ﹤0.01% |
14,041
+420
| +3% | +$10.7K |
|
|
CBM
1633
DELISTED
Cambrex Corporation
CBM
| $357K | ﹤0.01% |
7,444
-36
| -0.5% | -$1.73K |
|
|
ALOG
1634
DELISTED
Analogic Corp
ALOG
| $356K | ﹤0.01% |
4,254
-489
| -10% | -$40.9K |
|
1635
Marcus & Millichap
MMI
$1.26B
| $355K | ﹤0.01% |
+10,869
| New | +$355K |
|
1636
Verisk Analytics
VRSK
$36.7B
| $355K | ﹤0.01% |
3,702
+288
| +8% | +$27.6K |
|
1637
Cullen/Frost Bankers
CFR
$8.11B
| $354K | ﹤0.01% |
3,744
+275
| +8% | +$26K |
|
1638
Fair Isaac
FICO
$36.7B
| $354K | ﹤0.01% |
2,310
-164
| -7% | -$25.1K |
|
|
TPC
1639
Tutor Perini Corporation
TPC
$3.29B
| $352K | ﹤0.01% |
13,904
-1,558
| -10% | -$39.4K |
|
|
PGTI
1640
DELISTED
PGT, Inc.
PGTI
| $352K | ﹤0.01% |
20,873
-3,829
| -16% | -$64.6K |
|
1641
Lindsay Corp
LNN
$1.5B
| $351K | ﹤0.01% |
3,977
-209
| -5% | -$18.4K |
|
|
WAGE
1642
DELISTED
WageWorks, Inc.
WAGE
| $350K | ﹤0.01% |
5,643
-168
| -3% | -$10.4K |
|
1643
ResMed
RMD
$39.6B
| $349K | ﹤0.01% |
+4,124
| New | +$349K |
|
1644
Revvity
RVTY
$9.58B
| $349K | ﹤0.01% |
4,771
+419
| +10% | +$30.7K |
|
1645
Texas Capital Bancshares
TCBI
$3.99B
| $349K | ﹤0.01% |
3,930
+178
| +5% | +$15.8K |
|
|
VSM
1646
DELISTED
Versum Materials, Inc.
VSM
| $349K | ﹤0.01% |
9,227
+1,463
| +19% | +$55.3K |
|
1647
Boston Beer
SAM
$2.39B
| $347K | ﹤0.01% |
1,816
-26,580
| -94% | -$5.08M |
|
|
QTS
1648
DELISTED
QTS REALTY TRUST, INC.
QTS
| $345K | ﹤0.01% |
6,368
-1,535
| -19% | -$83.2K |
|
1649
ACI Worldwide
ACIW
$5.17B
| $344K | ﹤0.01% |
15,205
+1,210
| +9% | +$27.4K |
|
|
ECOL
1650
DELISTED
US Ecology, Inc.
ECOL
| $343K | ﹤0.01% |
6,720
-112
| -2% | -$5.72K |
|