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 | |
|---|---|---|---|---|---|---|
1651
Federated Hermes
FHI
$4.1B
| $342K | ﹤0.01% |
9,490
-1,370
| -13% | -$49.4K |
|
1652
Aaon
AAON
$6.93B
| $341K | ﹤0.01% |
13,932
+453
| +3% | +$11.1K |
|
1653
F5
FFIV
$18.8B
| $341K | ﹤0.01% |
2,599
+113
| +5% | +$14.8K |
|
|
OBE
1654
Obsidian Energy
OBE
$417M
| $341K | ﹤0.01% |
+39,265
| New | +$341K |
|
1655
SolarEdge
SEDG
$1.75B
| $340K | ﹤0.01% |
9,056
-3,419
| -27% | -$128K |
|
|
PES
1656
DELISTED
Pioneer Energy Services Corp.
PES
| $339K | ﹤0.01% |
111,065
+484
| +0.4% | +$1.48K |
|
1657
Cogent Communications
CCOI
$1.74B
| $338K | ﹤0.01% |
7,453
-15
| -0.2% | -$680 |
|
|
HT
1658
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $338K | ﹤0.01% |
19,373
+1,098
| +6% | +$19.2K |
|
|
AVTA
1659
DELISTED
Avantax, Inc. Common Stock
AVTA
| $338K | ﹤0.01% |
15,321
+282
| +2% | +$6.22K |
|
1660
Valley National Bancorp
VLY
$5.99B
| $337K | ﹤0.01% |
30,033
+3,494
| +13% | +$39.2K |
|
1661
Fox Factory Holding Corp
FOXF
$1.17B
| $336K | ﹤0.01% |
8,657
+739
| +9% | +$28.7K |
|
1662
Orthofix Medical
OFIX
$563M
| $336K | ﹤0.01% |
6,136
+73
| +1% | +$4K |
|
|
FRAN
1663
DELISTED
Francesca's Holdings Corporation
FRAN
| $336K | ﹤0.01% |
3,835
-5
| -0.1% | -$438 |
|
1664
American States Water
AWR
$2.82B
| $335K | ﹤0.01% |
5,787
-386,123
| -99% | -$22.4M |
|
1665
FNB Corp
FNB
$5.88B
| $334K | ﹤0.01% |
24,135
+3,070
| +15% | +$42.5K |
|
|
LCI
1666
DELISTED
Lannett Company, Inc.
LCI
| $334K | ﹤0.01% |
3,598
-2,224
| -38% | -$206K |
|
|
PSB
1667
DELISTED
PS Business Parks, Inc.
PSB
| $331K | ﹤0.01% |
2,650
-4
| -0.2% | -$500 |
|
|
ITG
1668
DELISTED
Investment Technology Group Inc
ITG
| $330K | ﹤0.01% |
17,162
+888
| +5% | +$17.1K |
|
1669
Badger Meter
BMI
$5.23B
| $325K | ﹤0.01% |
6,791
+365
| +6% | +$17.5K |
|
|
LTXB
1670
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $325K | ﹤0.01% |
7,701
-297
| -4% | -$12.5K |
|
|
NTUS
1671
DELISTED
Natus Medical Inc
NTUS
| $323K | ﹤0.01% |
8,456
-697
| -8% | -$26.6K |
|
1672
Cadence Design Systems
CDNS
$92.2B
| $322K | ﹤0.01% |
7,705
+962
| +14% | +$40.2K |
|
1673
LXP Industrial Trust
LXP
$2.67B
| $319K | ﹤0.01% |
33,049
+422
| +1% | +$4.07K |
|
1674
Power Integrations
POWI
$2.5B
| $317K | ﹤0.01% |
8,626
-465,442
| -98% | -$17.1M |
|
1675
WD-40
WDFC
$2.85B
| $316K | ﹤0.01% |
2,679
+75
| +3% | +$8.85K |
|