O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
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
+$379M
2
+$350M
3
+$310M
4
WES icon
Western Midstream Partners
WES
+$235M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$155M

Top Sells

1
+$280M
2
+$269M
3
+$252M
4
AAPL icon
Apple
AAPL
+$247M
5
FDC
First Data Corporation
FDC
+$228M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 15.18%
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
$4.2B
$57.6M 0.07%
898,207
+86,858
MASI icon
277
Masimo
MASI
$7.65B
$57.1M 0.07%
412,968
+234,236
RACE icon
278
Ferrari
RACE
$69.5B
$56.9M 0.07%
425,070
-107
QTWO icon
279
Q2 Holdings
QTWO
$4.51B
$56.8M 0.07%
819,966
-229,162
ATI icon
280
ATI
ATI
$13.7B
$56.1M 0.07%
2,195,173
+155,034
NOVT icon
281
Novanta
NOVT
$4.07B
$55.9M 0.07%
659,600
+11,278
PK icon
282
Park Hotels & Resorts
PK
$2.16B
$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
$87.6B
$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
$10.6B
$55.3M 0.07%
1,002,693
-3,678
DE icon
287
Deere & Co
DE
$126B
$55.2M 0.07%
345,135
-71,189
LEA icon
288
Lear
LEA
$5.57B
$55.1M 0.07%
406,196
-161,500
GLOB icon
289
Globant
GLOB
$2.8B
$54.8M 0.07%
767,920
+38,320
TMUS icon
290
T-Mobile US
TMUS
$234B
$54.6M 0.07%
790,466
+49,344
FNF icon
291
Fidelity National Financial
FNF
$16.1B
$54.5M 0.07%
1,551,489
+295,978
KHC icon
292
Kraft Heinz
KHC
$30.2B
$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
$14.1B
$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
$40.5B
$53.4M 0.07%
710,860
-183,120
AMT icon
298
American Tower
AMT
$84.9B
$53.3M 0.07%
270,376
-1,169
WPM icon
299
Wheaton Precious Metals
WPM
$50B
$53.1M 0.07%
2,229,765
+271,119
TSS
300
DELISTED
Total System Services, Inc.
TSS
$53M 0.07%
557,336
-43,849
10 11
12
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