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 | |
|---|---|---|---|---|---|---|
|
ULTI
1726
DELISTED
Ultimate Software Group Inc
ULTI
| $269K | ﹤0.01% |
1,233
+21
| +2% | +$4.58K |
|
1727
Assertio
ASRT
$77.5M
| $267K | ﹤0.01% |
8,299
-3,164
| -28% | -$102K |
|
1728
Knowles
KN
$1.85B
| $267K | ﹤0.01% |
18,216
+1,283
| +8% | +$18.8K |
|
1729
Kite Realty
KRG
$4.97B
| $267K | ﹤0.01% |
13,623
+483
| +4% | +$9.47K |
|
1730
InterDigital
IDCC
$7.7B
| $266K | ﹤0.01% |
3,493
+181
| +5% | +$13.8K |
|
|
POLY
1731
DELISTED
Plantronics, Inc.
POLY
| $266K | ﹤0.01% |
5,275
-889
| -14% | -$44.8K |
|
|
DNKN
1732
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $266K | ﹤0.01% |
4,128
-68
| -2% | -$4.38K |
|
|
PEI
1733
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $266K | ﹤0.01% |
+1,490
| New | +$266K |
|
|
EBIX
1734
DELISTED
Ebix Inc
EBIX
| $262K | ﹤0.01% |
3,297
-979
| -23% | -$77.8K |
|
1735
ICF International
ICFI
$1.77B
| $261K | ﹤0.01% |
+4,964
| New | +$261K |
|
|
RAVN
1736
DELISTED
Raven Industries Inc
RAVN
| $261K | ﹤0.01% |
7,580
-6,239
| -45% | -$215K |
|
1737
Protolabs
PRLB
$1.17B
| $260K | ﹤0.01% |
2,518
-774
| -24% | -$79.9K |
|
1738
Powell Industries
POWL
$3.34B
| $259K | ﹤0.01% |
9,040
-1,375
| -13% | -$39.4K |
|
1739
El Pollo Loco
LOCO
$303M
| $258K | ﹤0.01% |
26,082
+2,215
| +9% | +$21.9K |
|
|
CHUY
1740
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $258K | ﹤0.01% |
9,218
-3,360
| -27% | -$94K |
|
|
CUDA
1741
DELISTED
Barracuda Networks, Inc.
CUDA
| $257K | ﹤0.01% |
9,358
-1,386
| -13% | -$38.1K |
|
1742
Home BancShares
HOMB
$5.82B
| $254K | ﹤0.01% |
10,956
+1,169
| +12% | +$27.1K |
|
1743
Scorpio Tankers
STNG
$2.92B
| $254K | ﹤0.01% |
8,322
+2,157
| +35% | +$65.8K |
|
1744
Essential Utilities
WTRG
$10.6B
| $254K | ﹤0.01% |
6,468
+105
| +2% | +$4.12K |
|
|
EPAY
1745
DELISTED
Bottomline Technologies Inc
EPAY
| $254K | ﹤0.01% |
7,311
-917
| -11% | -$31.9K |
|
|
EGN
1746
DELISTED
Energen
EGN
| $254K | ﹤0.01% |
4,413
-11,119
| -72% | -$640K |
|
1747
VSE Corp
VSEC
$3.45B
| $253K | ﹤0.01% |
+5,215
| New | +$253K |
|
|
ISCA
1748
DELISTED
International Speedway Corp
ISCA
| $250K | ﹤0.01% |
6,278
+280
| +5% | +$11.2K |
|
1749
Axcelis
ACLS
$2.62B
| $249K | ﹤0.01% |
+8,685
| New | +$249K |
|
1750
Rayonier
RYN
$4.04B
| $249K | ﹤0.01% |
8,287
+397
| +5% | +$11.9K |
|