O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.4B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$307M
3
+$298M
4
WES icon
Western Midstream Partners
WES
+$238M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$137M

Top Sells

1
+$291M
2
+$260M
3
+$258M
4
AAPL icon
Apple
AAPL
+$221M
5
WES
Western Gas Partners Lp
WES
+$215M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 15.13%
3 Energy 13.68%
4 Healthcare 13.59%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
276
Mercury Systems
MRCY
$5.22B
$57.6M 0.07%
898,207
+86,858
MASI icon
277
Masimo
MASI
$9.34B
$57.1M 0.07%
412,968
+234,236
RACE icon
278
Ferrari
RACE
$66.3B
$56.9M 0.07%
425,070
-107
QTWO icon
279
Q2 Holdings
QTWO
$3.25B
$56.8M 0.07%
819,966
-229,162
ATI icon
280
ATI
ATI
$22.3B
$56.1M 0.07%
2,195,173
+155,034
NOVT icon
281
Novanta
NOVT
$4.61B
$55.9M 0.07%
659,600
+11,278
PK icon
282
Park Hotels & Resorts
PK
$2.3B
$55.8M 0.07%
1,795,170
-58,553
LHCG
283
DELISTED
LHC Group LLC
LHCG
$55.7M 0.07%
502,757
+15,013
AEM icon
284
Agnico Eagle Mines
AEM
$111B
$55.7M 0.07%
1,279,465
+43,535
GLOP
285
DELISTED
GASLOG PARTNERS LP
GLOP
$55.4M 0.07%
2,449,923
+7,384
MANH icon
286
Manhattan Associates
MANH
$7.89B
$55.3M 0.07%
1,002,693
-3,678
DE icon
287
Deere & Co
DE
$159B
$55.2M 0.07%
345,135
-71,189
LEA icon
288
Lear
LEA
$6.34B
$55.1M 0.07%
406,196
-161,500
GLOB icon
289
Globant
GLOB
$2.18B
$54.8M 0.07%
767,920
+38,320
TMUS icon
290
T-Mobile US
TMUS
$215B
$54.6M 0.07%
790,466
+49,344
FNF icon
291
Fidelity National Financial
FNF
$13.4B
$54.5M 0.07%
1,551,489
+295,978
KHC icon
292
Kraft Heinz
KHC
$26.8B
$54.4M 0.07%
1,666,429
-3,533,343
LLL
293
DELISTED
L3 Technologies, Inc.
LLL
$54.4M 0.07%
263,428
+1,093
NEWR
294
DELISTED
New Relic, Inc.
NEWR
$54.3M 0.07%
550,370
-40,873
RBC icon
295
RBC Bearings
RBC
$18.6B
$53.9M 0.07%
423,833
+30,971
STL
296
DELISTED
Sterling Bancorp
STL
$53.5M 0.07%
2,874,249
+75,086
FNV icon
297
Franco-Nevada
FNV
$50.6B
$53.4M 0.07%
710,860
-183,120
AMT icon
298
American Tower
AMT
$83.8B
$53.3M 0.07%
270,376
-1,169
WPM icon
299
Wheaton Precious Metals
WPM
$68.8B
$53.1M 0.07%
2,229,765
+271,119
TSS
300
DELISTED
Total System Services, Inc.
TSS
$53M 0.07%
557,336
-43,849
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12
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