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
ZTS icon
351
Zoetis
ZTS
$56.5B
$41.4M 0.05%
411,020
+30,380
ON icon
352
ON Semiconductor
ON
$20.2B
$41.2M 0.05%
2,000,926
-14,159
MSCI icon
353
MSCI
MSCI
$42.4B
$41.1M 0.05%
206,926
-15,664
LULU icon
354
lululemon athletica
LULU
$21.8B
$41M 0.05%
250,309
+17,485
LGND icon
355
Ligand Pharmaceuticals
LGND
$4B
$40.9M 0.05%
521,980
-188,809
WSFS icon
356
WSFS Financial
WSFS
$3.05B
$40.8M 0.05%
1,057,592
+290,207
BWA icon
357
BorgWarner
BWA
$9.21B
$40.8M 0.05%
1,205,807
-124,525
MANT
358
DELISTED
Mantech International Corp
MANT
$40.6M 0.05%
751,664
+64,530
BB icon
359
BlackBerry
BB
$2.41B
$40.4M 0.05%
4,000,000
ZBRA icon
360
Zebra Technologies
ZBRA
$12.8B
$40.2M 0.05%
191,945
+95,533
CHH icon
361
Choice Hotels
CHH
$4.22B
$40M 0.05%
514,834
-45,313
CNXM
362
DELISTED
CNX Midstream Partners LP
CNXM
$39.9M 0.05%
2,625,321
+100,000
NEM icon
363
Newmont
NEM
$99B
$39.8M 0.05%
1,114,046
-437,669
TWLO icon
364
Twilio
TWLO
$19.7B
$39.6M 0.05%
306,180
+147,682
BDXA
365
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$39.5M 0.05%
638,589
-50,000
SJI
366
DELISTED
South Jersey Industries, Inc.
SJI
$39.5M 0.05%
1,230,582
+585,779
PANW icon
367
Palo Alto Networks
PANW
$133B
$39.4M 0.05%
974,406
-378,750
BXMT icon
368
Blackstone Mortgage Trust
BXMT
$3.27B
$39.4M 0.05%
1,140,827
-45,897
WING icon
369
Wingstop
WING
$7.36B
$39.4M 0.05%
517,626
+44,742
TXRH icon
370
Texas Roadhouse
TXRH
$11.6B
$39.1M 0.05%
629,290
+21,860
PRI icon
371
Primerica
PRI
$8.21B
$39.1M 0.05%
320,268
+1,953
XRX icon
372
Xerox
XRX
$356M
$39M 0.05%
1,219,471
+312,425
GPN icon
373
Global Payments
GPN
$17.9B
$38.9M 0.05%
285,023
-20,599
DHR icon
374
Danaher
DHR
$160B
$38.8M 0.05%
331,218
-9,590
TMO icon
375
Thermo Fisher Scientific
TMO
$222B
$38.6M 0.05%
140,997
+40,662
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