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 | |
|---|---|---|---|---|---|---|
1776
American Vanguard Corp
AVD
$153M
| $231K | ﹤0.01% |
11,795
+957
| +9% | +$18.7K |
|
1777
Adeia
ADEA
$1.68B
| $230K | ﹤0.01% |
35,506
+4,975
| +16% | +$32.2K |
|
1778
Corcept Therapeutics
CORT
$7.56B
| $230K | ﹤0.01% |
+12,716
| New | +$230K |
|
1779
Forrester Research
FORR
$188M
| $230K | ﹤0.01% |
5,215
-652
| -11% | -$28.8K |
|
1780
Cheniere Energy
LNG
$51.5B
| $229K | ﹤0.01% |
+4,258
| New | +$229K |
|
1781
Douglas Emmett
DEI
$2.7B
| $228K | ﹤0.01% |
5,553
+459
| +9% | +$18.8K |
|
|
BRKL
1782
DELISTED
Brookline Bancorp
BRKL
| $227K | ﹤0.01% |
14,409
-128
| -0.9% | -$2.02K |
|
1783
Lantheus
LNTH
$3.74B
| $227K | ﹤0.01% |
11,090
-2,186
| -16% | -$44.7K |
|
|
LPT
1784
DELISTED
Liberty Property Trust
LPT
| $227K | ﹤0.01% |
+5,274
| New | +$227K |
|
|
AHH
1785
Armada Hoffler Properties
AHH
$580M
| $226K | ﹤0.01% |
14,543
-2,104
| -13% | -$32.7K |
|
1786
AeroVironment
AVAV
$11.5B
| $224K | ﹤0.01% |
3,983
+1
| +0% | +$56 |
|
|
ROIC
1787
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $224K | ﹤0.01% |
11,236
+920
| +9% | +$18.3K |
|
1788
Cars.com
CARS
$823M
| $223K | ﹤0.01% |
+7,716
| New | +$223K |
|
1789
Trustmark
TRMK
$2.41B
| $223K | ﹤0.01% |
6,998
+287
| +4% | +$9.15K |
|
1790
Stride
LRN
$7.25B
| $218K | ﹤0.01% |
13,682
-2,695
| -16% | -$42.9K |
|
|
MDSO
1791
DELISTED
Medidata Solutions, Inc.
MDSO
| $217K | ﹤0.01% |
3,418
-205,384
| -98% | -$13M |
|
1792
8x8 Inc
EGHT
$282M
| $216K | ﹤0.01% |
15,335
+816
| +6% | +$11.5K |
|
|
PPBI
1793
DELISTED
Pacific Premier Bancorp
PPBI
| $216K | ﹤0.01% |
+5,413
| New | +$216K |
|
|
VRE
1794
Veris Residential
VRE
$1.51B
| $216K | ﹤0.01% |
10,032
+992
| +11% | +$21.4K |
|
1795
Tompkins Financial
TMP
$997M
| $215K | ﹤0.01% |
2,641
-169
| -6% | -$13.8K |
|
|
LMNX
1796
DELISTED
Luminex Corp
LMNX
| $215K | ﹤0.01% |
10,874
+81
| +0.8% | +$1.6K |
|
1797
Flotek Industries
FTK
$330M
| $215K | ﹤0.01% |
7,667
+1,080
| +16% | +$30.3K |
|
1798
Incyte
INCY
$16.7B
| $213K | ﹤0.01% |
2,244
-244,912
| -99% | -$23.2M |
|
|
ANSS
1799
DELISTED
Ansys
ANSS
| $212K | ﹤0.01% |
+1,438
| New | +$212K |
|
|
CLDT
1800
Chatham Lodging
CLDT
$350M
| $212K | ﹤0.01% |
9,327
-920
| -9% | -$20.9K |
|