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
CIT
451
DELISTED
CIT Group Inc.
CIT
$25M 0.04%
652,277
-79,420
NSP icon
452
Insperity
NSP
$1.72B
$24.9M 0.04%
266,824
+34,222
BR icon
453
Broadridge
BR
$25.7B
$24.6M 0.04%
255,695
+74,676
CNP icon
454
CenterPoint Energy
CNP
$25.5B
$24.6M 0.04%
871,726
+267,651
DATA
455
DELISTED
Tableau Software, Inc.
DATA
$24.3M 0.03%
202,379
+2,245
NWE icon
456
NorthWestern Energy
NWE
$4.21B
$24.2M 0.03%
406,881
-115,551
WM icon
457
Waste Management
WM
$88.2B
$24.2M 0.03%
271,526
-32,024
PARA
458
DELISTED
Paramount Global Class B
PARA
$24.2M 0.03%
552,502
+5,855
SRLP
459
DELISTED
SPRAGUE RESOURCES LP
SRLP
$24.1M 0.03%
1,662,185
+3,429
FIS icon
460
Fidelity National Information Services
FIS
$32.9B
$24.1M 0.03%
234,617
+49,154
DORM icon
461
Dorman Products
DORM
$3.9B
$24M 0.03%
266,407
-138,788
GOLD
462
DELISTED
Randgold Resources Ltd
GOLD
$23.3M 0.03%
281,552
-108,000
BDN
463
Brandywine Realty Trust
BDN
$535M
$23.3M 0.03%
1,813,126
+85,266
GHDX
464
DELISTED
Genomic Health, Inc.
GHDX
$23.3M 0.03%
+361,223
DAL icon
465
Delta Air Lines
DAL
$45.9B
$23.2M 0.03%
465,889
-412,456
MBI icon
466
MBIA
MBI
$353M
$22.9M 0.03%
2,565,655
-1,580,693
FDX icon
467
FedEx
FDX
$73.8B
$22.9M 0.03%
141,815
+10,476
WRK
468
DELISTED
WestRock Company
WRK
$22.8M 0.03%
602,872
-69,084
SPB icon
469
Spectrum Brands
SPB
$1.48B
$22.8M 0.03%
538,632
-60,095
TMO icon
470
Thermo Fisher Scientific
TMO
$234B
$22.5M 0.03%
100,335
-21,366
RGLD icon
471
Royal Gold
RGLD
$21.6B
$22.4M 0.03%
261,967
+7,587
MOH icon
472
Molina Healthcare
MOH
$9.68B
$22.3M 0.03%
192,276
-84,748
MTN icon
473
Vail Resorts
MTN
$4.92B
$22.3M 0.03%
105,878
+1,192
XPO icon
474
XPO
XPO
$17.7B
$22.2M 0.03%
1,126,105
-1,348,937
EBS icon
475
Emergent Biosolutions
EBS
$624M
$22.1M 0.03%
372,983
+18,423
17 18
19
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