O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$625M |
| 2 |
Amazon
AMZN
|
+$523M |
| 3 |
Church & Dwight Co
CHD
|
+$314M |
| 4 |
Snap
SNAP
|
+$307M |
| 5 |
JD.com
JD
|
+$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 2 |
Apple
AAPL
|
+$484M |
| 3 |
PayPal
PYPL
|
+$247M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
PepsiCo
PEP
|
+$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
HEICO Class A
HEI.A
$34.9B
| $7K | ﹤0.01% |
117
-314
| -73% | -$18.8K |
|
1802
Biglari Holdings Class B
BH
$943M
| – | – |
-1,799
| Closed | -$490K |
|
1803
Bank of Hawaii
BOH
$2.7B
| – | – |
-2,411
| Closed | -$200K |
|
1804
Cadence Design Systems
CDNS
$93.6B
| – | – |
-5,706
| Closed | -$210K |
|
1805
Digi International
DGII
$1.33B
| – | – |
-10,352
| Closed | -$107K |
|
1806
DHI Group
DHX
$141M
| – | – |
-70,737
| Closed | -$113K |
|
1807
e.l.f. Beauty
ELF
$7.67B
| – | – |
-738,404
| Closed | -$14.3M |
|
1808
Essent Group
ESNT
$6.29B
| – | – |
-622,363
| Closed | -$26.5M |
|
1809
Exelixis
EXEL
$10.5B
| – | – |
-1,470,543
| Closed | -$32.6M |
|
1810
Flex
FLEX
$21.4B
| – | – |
-597,599
| Closed | -$7.35M |
|
1811
Floor & Decor
FND
$9.55B
| – | – |
-153,396
| Closed | -$8M |
|
1812
Galicia Financial Group
GGAL
$4.81B
| – | – |
-98,490
| Closed | -$6.48M |
|
1813
Herc Holdings
HRI
$4.2B
| – | – |
-204,169
| Closed | -$13.3M |
|
1814
Keurig Dr Pepper
KDP
$37B
| – | – |
-5,384
| Closed | -$637K |
|
1815
Lennar Class B
LEN.B
$34B
| – | – |
-110
| Closed | -$5K |
|
|
LOMA
1816
Loma Negra
LOMA
$888M
| – | – |
-423,570
| Closed | -$9.03M |
|
1817
Owens Corning
OC
$12.7B
| – | – |
-243,258
| Closed | -$19.6M |
|
1818
Paycom
PAYC
$12.5B
| – | – |
-232,401
| Closed | -$25M |
|
1819
RPC Inc
RES
$986M
| – | – |
-532,760
| Closed | -$9.61M |
|
1820
RE/MAX Holdings
RMAX
$195M
| – | – |
-7,009
| Closed | -$424K |
|
1821
Revvity
RVTY
$9.62B
| – | – |
-3,008
| Closed | -$228K |
|
1822
Synchronoss Technologies
SNCR
$66.9M
| – | – |
-3,286
| Closed | -$312K |
|
1823
Sarepta Therapeutics
SRPT
$1.82B
| – | – |
-501,058
| Closed | -$37.1M |
|
1824
LendingTree
TREE
$978M
| – | – |
-42,514
| Closed | -$14M |
|
|
VRE
1825
Veris Residential
VRE
$1.49B
| – | – |
-66,547
| Closed | -$1.11M |
|