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
$70.1B
AUM Growth
-$16.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$698M
2
+$348M
3
+$189M
4
NKTR icon
Nektar Therapeutics
NKTR
+$174M
5
SLB icon
SLB Ltd
SLB
+$145M

Top Sells

1
+$1.01B
2
+$300M
3
+$234M
4
CMCSA icon
Comcast
CMCSA
+$225M
5
RHT
Red Hat Inc
RHT
+$186M

Sector Composition

1 Consumer Discretionary 15.28%
2 Technology 14.55%
3 Healthcare 13.72%
4 Energy 13.45%
5 Financials 13.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
326
Lennox International
LII
$18.4B
$40.5M 0.06%
184,855
-18,023
HXL icon
327
Hexcel
HXL
$6.64B
$40.3M 0.06%
703,097
+2,893
CHH icon
328
Choice Hotels
CHH
$5B
$40.1M 0.06%
560,147
+117,803
PRSP
329
DELISTED
Perspecta Inc. Common Stock
PRSP
$39.9M 0.06%
2,318,565
+212,614
HUBS icon
330
HubSpot
HUBS
$18.1B
$39.9M 0.06%
317,150
-361
BDXA
331
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$39.7M 0.06%
688,589
+15,000
TECH icon
332
Bio-Techne
TECH
$10.7B
$39.3M 0.06%
1,087,528
-387,948
GWR
333
DELISTED
Genesee & Wyoming Inc.
GWR
$39.2M 0.06%
529,992
+54,229
WW
334
DELISTED
WW International
WW
$38.9M 0.06%
1,009,975
+620,596
CDW icon
335
CDW
CDW
$17.2B
$38.8M 0.06%
478,806
+109,638
AVGO icon
336
Broadcom
AVGO
$1.61T
$38.5M 0.06%
1,515,890
-3,744,240
MRCY icon
337
Mercury Systems
MRCY
$5.93B
$38.4M 0.05%
811,349
+118,440
INGN icon
338
Inogen
INGN
$176M
$38.3M 0.05%
308,382
+15,871
WPM icon
339
Wheaton Precious Metals
WPM
$60.4B
$38.3M 0.05%
1,958,646
+1,098,740
VTRS icon
340
Viatris
VTRS
$15.1B
$38.1M 0.05%
1,389,043
-96,544
FNF icon
341
Fidelity National Financial
FNF
$14.1B
$38M 0.05%
1,255,511
-3,560,176
BXMT icon
342
Blackstone Mortgage Trust
BXMT
$3.23B
$37.8M 0.05%
1,186,724
-39,399
ADSK icon
343
Autodesk
ADSK
$55.4B
$37.6M 0.05%
292,204
+60,843
CACI icon
344
CACI
CACI
$13.5B
$37.6M 0.05%
260,798
+98
CPAY icon
345
Corpay
CPAY
$22.9B
$37.6M 0.05%
202,255
+1,315
IEX icon
346
IDEX
IEX
$14.3B
$37.5M 0.05%
297,226
+38,621
IRTC icon
347
iRhythm Holdings, Inc. Common Stock
IRTC
$5.26B
$37.5M 0.05%
539,352
+95,182
MTDR icon
348
Matador Resources
MTDR
$5.42B
$37.3M 0.05%
2,399,013
+196,829
SLG icon
349
SL Green Realty
SLG
$3.41B
$36.8M 0.05%
480,509
+316,393
FCPT icon
350
Four Corners Property Trust
FCPT
$2.6B
$36.6M 0.05%
1,398,630
+63,452
12 13
14
15 16