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
RP
501
DELISTED
RealPage, Inc.
RP
$23M 0.03%
378,803
-338,892
CZR icon
502
Caesars Entertainment
CZR
$4.75B
$22.9M 0.03%
490,544
+478,864
AGIO icon
503
Agios Pharmaceuticals
AGIO
$1.7B
$22.3M 0.03%
330,652
+36,460
EW icon
504
Edwards Lifesciences
EW
$50.3B
$22.3M 0.03%
349,581
-21,966
WRK
505
DELISTED
WestRock Company
WRK
$22.3M 0.03%
581,375
-21,497
BX icon
506
Blackstone
BX
$113B
$22.2M 0.03%
634,900
-30,000
ALB icon
507
Albemarle
ALB
$15.3B
$22.1M 0.03%
269,581
-16,079
PAA icon
508
Plains All American Pipeline
PAA
$12.3B
$22.1M 0.03%
901,254
+8,578
AVY icon
509
Avery Dennison
AVY
$13.3B
$21.9M 0.03%
194,204
+48,865
HAE icon
510
Haemonetics
HAE
$3.81B
$21.9M 0.03%
250,445
-30,877
GSK icon
511
GSK
GSK
$96.6B
$21.8M 0.03%
417,512
+23,578
BKU icon
512
Bankunited
BKU
$3.25B
$21.8M 0.03%
651,935
+14,956
FIS icon
513
Fidelity National Information Services
FIS
$34.1B
$21.7M 0.03%
191,748
-42,869
EXPD icon
514
Expeditors International
EXPD
$19.7B
$21.7M 0.03%
285,494
+19,149
WEX icon
515
WEX
WEX
$5.09B
$21.6M 0.03%
112,601
-7,991
BAH icon
516
Booz Allen Hamilton
BAH
$10.1B
$21.6M 0.03%
371,105
+9,452
DOOR
517
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$21.6M 0.03%
432,110
+10,667
AJRD
518
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$21.5M 0.03%
605,206
+65,126
SPG icon
519
Simon Property Group
SPG
$60.8B
$21.5M 0.03%
117,768
+35,308
PSA icon
520
Public Storage
PSA
$48.2B
$21.3M 0.03%
97,929
+25,311
AYX
521
DELISTED
Alteryx Inc
AYX
$21.3M 0.03%
+253,710
DRH icon
522
DiamondRock Hospitality
DRH
$1.86B
$21.2M 0.03%
1,956,675
-1,090,788
BCE icon
523
BCE
BCE
$21.9B
$21.2M 0.03%
477,180
-65,195
TDG icon
524
TransDigm Group
TDG
$76.6B
$21.1M 0.03%
46,493
+43,749
HMHC
525
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$21M 0.03%
2,894,872
+739,343
19 20
21
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