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 | |
|---|---|---|---|---|---|---|
1701
Bank OZK
OZK
$5.89B
| $294K | ﹤0.01% |
6,061
+256
| +4% | +$12.4K |
|
1702
First Financial Bancorp
FFBC
$2.45B
| $292K | ﹤0.01% |
11,062
-687
| -6% | -$18.1K |
|
1703
First Financial Bankshares
FFIN
$5.13B
| $292K | ﹤0.01% |
12,972
-448
| -3% | -$10.1K |
|
1704
Provident Financial Services
PFS
$2.59B
| $292K | ﹤0.01% |
10,822
-954
| -8% | -$25.7K |
|
1705
Northwest Bancshares
NWBI
$1.83B
| $291K | ﹤0.01% |
17,405
-3,226
| -16% | -$53.9K |
|
1706
Silicon Motion
SIMO
$2.88B
| $291K | ﹤0.01% |
5,496
-1,126
| -17% | -$59.6K |
|
1707
LiveRamp
RAMP
$1.75B
| $288K | ﹤0.01% |
10,483
-961
| -8% | -$26.4K |
|
1708
US Physical Therapy
USPH
$1.25B
| $288K | ﹤0.01% |
3,977
-575
| -13% | -$41.6K |
|
1709
AMERISAFE
AMSF
$851M
| $285K | ﹤0.01% |
4,632
-332
| -7% | -$20.4K |
|
1710
United Bankshares
UBSI
$5.37B
| $285K | ﹤0.01% |
8,206
+1,542
| +23% | +$53.6K |
|
1711
CTS Corp
CTS
$1.22B
| $284K | ﹤0.01% |
11,056
-1,691
| -13% | -$43.4K |
|
1712
Quantum Corp
QMCO
$108M
| $284K | ﹤0.01% |
+2,525
| New | +$284K |
|
|
IDTI
1713
DELISTED
Integrated Device Technology I
IDTI
| $281K | ﹤0.01% |
9,445
-268
| -3% | -$7.97K |
|
1714
Ranger Energy Services
RNGR
$297M
| $279K | ﹤0.01% |
30,249
+7,425
| +33% | +$68.5K |
|
1715
Independent Bank
INDB
$3.49B
| $278K | ﹤0.01% |
3,978
+183
| +5% | +$12.8K |
|
|
ARI
1716
Apollo Commercial Real Estate
ARI
$1.53B
| $277K | ﹤0.01% |
15,041
+1,166
| +8% | +$21.5K |
|
1717
EastGroup Properties
EGP
$8.78B
| $277K | ﹤0.01% |
3,139
+585
| +23% | +$51.6K |
|
1718
OFG Bancorp
OFG
$1.96B
| $275K | ﹤0.01% |
29,324
-2,439
| -8% | -$22.9K |
|
1719
CVB Financial
CVBF
$2.81B
| $274K | ﹤0.01% |
11,632
-292
| -2% | -$6.88K |
|
1720
Cable One
CABO
$886M
| $273K | ﹤0.01% |
388
+73
| +23% | +$51.4K |
|
|
AKRX
1721
DELISTED
Akorn, Inc.
AKRX
| $272K | ﹤0.01% |
8,443
-34,690
| -80% | -$1.12M |
|
1722
Insteel Industries
IIIN
$743M
| $271K | ﹤0.01% |
9,550
-1,659
| -15% | -$47.1K |
|
1723
Rambus
RMBS
$8.32B
| $270K | ﹤0.01% |
18,956
-2,439
| -11% | -$34.7K |
|
1724
Virtus Investment Partners
VRTS
$1.31B
| $270K | ﹤0.01% |
2,346
+117
| +5% | +$13.5K |
|
|
HAYN
1725
DELISTED
Haynes International, Inc.
HAYN
| $269K | ﹤0.01% |
8,367
-624
| -7% | -$20.1K |
|