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
MMSI icon
401
Merit Medical Systems
MMSI
$5.13B
$35.2M 0.04%
569,845
+62,588
EVRG icon
402
Evergy
EVRG
$17.9B
$35.2M 0.04%
606,245
+9,515
BALL icon
403
Ball Corp
BALL
$13.3B
$35.1M 0.04%
607,450
-19,752
LPLA icon
404
LPL Financial
LPLA
$28.5B
$35M 0.04%
502,791
+46,481
PPL icon
405
PPL Corp
PPL
$27.3B
$35M 0.04%
1,102,936
+374,243
NSA icon
406
National Storage Affiliates Trust
NSA
$2.27B
$34.9M 0.04%
1,224,177
-8,325
RGA icon
407
Reinsurance Group of America
RGA
$12.5B
$34.7M 0.04%
244,393
+11,272
JACK icon
408
Jack in the Box
JACK
$372M
$34.6M 0.04%
427,434
+9,687
LNC icon
409
Lincoln National
LNC
$7.81B
$34.4M 0.04%
586,108
-21,384
CXO
410
DELISTED
CONCHO RESOURCES INC.
CXO
$34.1M 0.04%
307,098
-25,246
CABO icon
411
Cable One
CABO
$660M
$34M 0.04%
34,611
+11,643
KNOP icon
412
KNOT Offshore Partners
KNOP
$347M
$34M 0.04%
1,788,152
-25,835
ASH icon
413
Ashland
ASH
$2.42B
$33.9M 0.04%
433,814
+5,195
APD icon
414
Air Products & Chemicals
APD
$58.1B
$33.7M 0.04%
176,698
+169,477
EXC icon
415
Exelon
EXC
$47.5B
$33.4M 0.04%
935,370
-479,338
GHDX
416
DELISTED
Genomic Health, Inc.
GHDX
$32.9M 0.04%
469,560
+108,337
AGNC icon
417
AGNC Investment
AGNC
$11.3B
$32.8M 0.04%
1,822,073
+329,521
KALU icon
418
Kaiser Aluminum
KALU
$1.56B
$32.7M 0.04%
312,489
+6,946
NRG icon
419
NRG Energy
NRG
$32.5B
$32.6M 0.04%
767,409
+230,604
STRA icon
420
Strategic Education
STRA
$1.83B
$32.4M 0.04%
246,696
+53,533
AMID
421
DELISTED
American Midstream Partners, LP
AMID
$32.2M 0.04%
6,227,012
-92,096
IAC icon
422
IAC Inc
IAC
$2.72B
$32.1M 0.04%
855,577
+50,890
COO icon
423
Cooper Companies
COO
$15.5B
$32.1M 0.04%
433,664
+39,264
ARE icon
424
Alexandria Real Estate Equities
ARE
$9.28B
$31.8M 0.04%
223,359
+35,596
RAD
425
DELISTED
Rite Aid Corporation
RAD
$31.8M 0.04%
2,500,000
-527
15 16
17
18 19