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 | |
|---|---|---|---|---|---|---|
1676
Exponent
EXPO
$3.49B
| $315K | ﹤0.01% |
8,856
+1,626
| +22% | +$57.8K |
|
1677
Fulton Financial
FULT
$3.52B
| $315K | ﹤0.01% |
17,608
+1,945
| +12% | +$34.8K |
|
1678
Potbelly
PBPB
$514M
| $315K | ﹤0.01% |
+25,613
| New | +$315K |
|
|
PRFT
1679
DELISTED
Perficient Inc
PRFT
| $315K | ﹤0.01% |
16,548
-1,311
| -7% | -$25K |
|
1680
Iridium Communications
IRDM
$1.97B
| $314K | ﹤0.01% |
26,643
-5,352
| -17% | -$63.1K |
|
1681
Hawkins
HWKN
$3.54B
| $313K | ﹤0.01% |
17,802
-158
| -0.9% | -$2.78K |
|
1682
Vera Bradley
VRA
$64.2M
| $313K | ﹤0.01% |
25,667
-12,845
| -33% | -$157K |
|
1683
Strategic Education
STRA
$1.95B
| $312K | ﹤0.01% |
3,481
-450
| -11% | -$40.3K |
|
|
TVPT
1684
DELISTED
Travelport Worldwide Limited
TVPT
| $311K | ﹤0.01% |
23,803
-2,905
| -11% | -$38K |
|
1685
NBT Bancorp
NBTB
$2.27B
| $310K | ﹤0.01% |
8,433
-578
| -6% | -$21.2K |
|
|
CPLA
1686
DELISTED
Capella Education Company
CPLA
| $310K | ﹤0.01% |
4,011
-650
| -14% | -$50.2K |
|
1687
Independence Realty Trust
IRT
$4.1B
| $308K | ﹤0.01% |
30,519
-16,632
| -35% | -$168K |
|
|
BELFB
1688
Bel Fuse Class B
BELFB
$1.82B
| $307K | ﹤0.01% |
12,200
+63
| +0.5% | +$1.59K |
|
1689
REX American Resources
REX
$1.01B
| $307K | ﹤0.01% |
11,133
+105
| +1% | +$2.9K |
|
1690
First Business Financial Services
FBIZ
$431M
| $304K | ﹤0.01% |
13,760
-1,808
| -12% | -$39.9K |
|
1691
Ameris Bancorp
ABCB
$5.11B
| $301K | ﹤0.01% |
6,246
-212
| -3% | -$10.2K |
|
1692
Photronics
PLAB
$1.32B
| $300K | ﹤0.01% |
+35,229
| New | +$300K |
|
|
RUTH
1693
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $300K | ﹤0.01% |
13,825
-402
| -3% | -$8.72K |
|
1694
Globus Medical
GMED
$7.89B
| $299K | ﹤0.01% |
7,261
+320
| +5% | +$13.2K |
|
1695
LSB Industries
LXU
$580M
| $299K | ﹤0.01% |
44,321
-8,802
| -17% | -$59.4K |
|
1696
Camden Property Trust
CPT
$11.7B
| $297K | ﹤0.01% |
3,226
-2,767
| -46% | -$255K |
|
|
PBCT
1697
DELISTED
People's United Financial Inc
PBCT
| $297K | ﹤0.01% |
15,856
-108,340
| -87% | -$2.03M |
|
1698
Blackbaud
BLKB
$3.33B
| $295K | ﹤0.01% |
3,121
-292
| -9% | -$27.6K |
|
1699
Motorcar Parts of America
MPAA
$285M
| $295K | ﹤0.01% |
11,805
+618
| +6% | +$15.4K |
|
|
BPFH
1700
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $295K | ﹤0.01% |
19,072
-312
| -2% | -$4.83K |
|