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 | |
|---|---|---|---|---|---|---|
1751
WaFd
WAFD
$2.48B
| $249K | ﹤0.01% |
7,273
+689
| +10% | +$23.6K |
|
1752
Immersion
IMMR
$231M
| $248K | ﹤0.01% |
+35,112
| New | +$248K |
|
1753
Rithm Capital
RITM
$6.64B
| $248K | ﹤0.01% |
13,865
+3,395
| +32% | +$60.7K |
|
|
RDUS
1754
DELISTED
Radius Recycling
RDUS
| $247K | ﹤0.01% |
+7,375
| New | +$247K |
|
|
EGOV
1755
DELISTED
NIC Inc
EGOV
| $247K | ﹤0.01% |
14,924
+619
| +4% | +$10.2K |
|
1756
First Industrial Realty Trust
FR
$6.9B
| $246K | ﹤0.01% |
+7,826
| New | +$246K |
|
1757
Axon Enterprise
AXON
$58.1B
| $245K | ﹤0.01% |
9,239
-1,199
| -11% | -$31.8K |
|
1758
Cathay General Bancorp
CATY
$3.44B
| $245K | ﹤0.01% |
5,814
+320
| +6% | +$13.5K |
|
1759
Tile Shop Holdings
TTSH
$282M
| $243K | ﹤0.01% |
25,345
+9,772
| +63% | +$93.7K |
|
1760
Applied Optoelectronics
AAOI
$1.48B
| $242K | ﹤0.01% |
6,394
+2,161
| +51% | +$81.8K |
|
|
GOV
1761
DELISTED
Government Properties Income Trust
GOV
| $241K | ﹤0.01% |
12,969
+1,199
| +10% | +$22.3K |
|
1762
AngioDynamics
ANGO
$443M
| $238K | ﹤0.01% |
14,361
+587
| +4% | +$9.73K |
|
1763
Harmonic Inc
HLIT
$1.13B
| $238K | ﹤0.01% |
56,802
-32,801
| -37% | -$137K |
|
1764
S&T Bancorp
STBA
$1.51B
| $238K | ﹤0.01% |
5,984
-115
| -2% | -$4.57K |
|
1765
TripAdvisor
TRIP
$2.02B
| $237K | ﹤0.01% |
+6,877
| New | +$237K |
|
1766
First Commonwealth Financial
FCF
$1.86B
| $236K | ﹤0.01% |
16,490
-591
| -3% | -$8.46K |
|
1767
PotlatchDeltic
PCH
$3.3B
| $236K | ﹤0.01% |
4,732
+488
| +11% | +$24.3K |
|
1768
SL Green Realty
SLG
$4.32B
| $236K | ﹤0.01% |
2,420
+159
| +7% | +$15.5K |
|
|
CAMP
1769
DELISTED
CalAmp Corp.
CAMP
| $236K | ﹤0.01% |
480
-82
| -15% | -$40.3K |
|
1770
Cohu
COHU
$959M
| $235K | ﹤0.01% |
10,713
-949
| -8% | -$20.8K |
|
1771
International Bancshares
IBOC
$4.44B
| $235K | ﹤0.01% |
5,919
+417
| +8% | +$16.6K |
|
1772
Prosperity Bancshares
PB
$6.46B
| $234K | ﹤0.01% |
3,338
-2
| -0.1% | -$140 |
|
|
FARO
1773
DELISTED
Faro Technologies
FARO
| $233K | ﹤0.01% |
4,966
-1,725
| -26% | -$80.9K |
|
1774
ServisFirst Bancshares
SFBS
$4.72B
| $233K | ﹤0.01% |
5,617
-431
| -7% | -$17.9K |
|
1775
EPAM Systems
EPAM
$9.16B
| $232K | ﹤0.01% |
+2,161
| New | +$232K |
|