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 | |
|---|---|---|---|---|---|---|
1801
VeriSign
VRSN
$26.7B
| $210K | ﹤0.01% |
+1,833
| New | +$210K |
|
|
RPT
1802
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $208K | ﹤0.01% |
14,120
-155
| -1% | -$2.28K |
|
1803
Medifast
MED
$152M
| $207K | ﹤0.01% |
2,968
-746
| -20% | -$52K |
|
1804
Pathward Financial
CASH
$1.75B
| $206K | ﹤0.01% |
+6,675
| New | +$206K |
|
|
FSP
1805
Franklin Street Properties
FSP
$173M
| $203K | ﹤0.01% |
18,936
-1,155
| -6% | -$12.4K |
|
1806
PetMed Express
PETS
$59.1M
| $202K | ﹤0.01% |
+4,442
| New | +$202K |
|
|
MCRN
1807
DELISTED
Milacron Holdings Corp.
MCRN
| $201K | ﹤0.01% |
+10,490
| New | +$201K |
|
1808
QuinStreet
QNST
$934M
| $200K | ﹤0.01% |
23,896
-12,424
| -34% | -$104K |
|
1809
MiMedx Group
MDXG
$1.05B
| $199K | ﹤0.01% |
15,782
-185
| -1% | -$2.33K |
|
1810
Future Fuel
FF
$170M
| $197K | ﹤0.01% |
13,934
+1,295
| +10% | +$18.3K |
|
1811
WisdomTree
WT
$2.01B
| $184K | ﹤0.01% |
14,687
-3,559
| -20% | -$44.6K |
|
1812
Liquidity Services
LQDT
$827M
| $183K | ﹤0.01% |
37,599
+2,095
| +6% | +$10.2K |
|
|
PGRE
1813
Paramount Group
PGRE
$1.6B
| $182K | ﹤0.01% |
11,453
+373
| +3% | +$5.93K |
|
|
AQ
1814
DELISTED
Aquantia Corp. Common Stock
AQ
| $181K | ﹤0.01% |
+15,997
| New | +$181K |
|
1815
Bristow Group
VTOL
$1.09B
| $169K | ﹤0.01% |
7,838
-2
| -0% | -$43 |
|
1816
Innoviva
INVA
$1.27B
| $166K | ﹤0.01% |
11,693
+663
| +6% | +$9.41K |
|
1817
Babcock & Wilcox
BW
$202M
| $165K | ﹤0.01% |
+2,904
| New | +$165K |
|
|
BBG
1818
DELISTED
Bill Barrett Corp
BBG
| $165K | ﹤0.01% |
32,110
-8,697
| -21% | -$44.7K |
|
1819
LivePerson
LPSN
$95.5M
| $155K | ﹤0.01% |
13,487
+1,405
| +12% | +$16.1K |
|
|
CMO
1820
DELISTED
Capstead Mortgage Corp.
CMO
| $153K | ﹤0.01% |
17,616
+1,202
| +7% | +$10.4K |
|
1821
Trustco Bank Corp NY
TRST
$739M
| $146K | ﹤0.01% |
3,176
-398
| -11% | -$18.3K |
|
|
VIVO
1822
DELISTED
Meridian Bioscience Inc
VIVO
| $144K | ﹤0.01% |
10,278
+266
| +3% | +$3.73K |
|
1823
DHI Group
DHX
$134M
| $140K | ﹤0.01% |
73,290
+2,311
| +3% | +$4.42K |
|
1824
Gulf Island Fabrication
GIFI
$120M
| $137K | ﹤0.01% |
10,148
-1,480
| -13% | -$20K |
|
1825
Digi International
DGII
$1.28B
| $120K | ﹤0.01% |
12,560
-1,918
| -13% | -$18.3K |
|