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
BYD icon
551
Boyd Gaming
BYD
$6.51B
$19M 0.02%
694,923
+72,454
AQUA
552
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$18.6M 0.02%
1,482,504
+164,879
KMPR icon
553
Kemper
KMPR
$2.38B
$18.5M 0.02%
243,370
+71,538
CARG icon
554
CarGurus
CARG
$3.37B
$18.5M 0.02%
461,820
+50,871
POST icon
555
Post Holdings
POST
$5.43B
$18.4M 0.02%
257,411
+217,278
PEP icon
556
PepsiCo
PEP
$203B
$18.4M 0.02%
149,874
-2,283,188
NOMD icon
557
Nomad Foods
NOMD
$1.79B
$18.1M 0.02%
884,280
-242,410
MBI icon
558
MBIA
MBI
$381M
$18M 0.02%
1,894,212
-671,443
PRA icon
559
ProAssurance
PRA
$1.24B
$18M 0.02%
520,819
+13,085
UAL icon
560
United Airlines
UAL
$33B
$18M 0.02%
225,334
-8,914
BKR icon
561
Baker Hughes
BKR
$49.5B
$18M 0.02%
648,213
+530,243
NBLX
562
DELISTED
Noble Midstream Partners LP
NBLX
$17.7M 0.02%
492,775
+10,095
FDX icon
563
FedEx
FDX
$65B
$17.7M 0.02%
97,653
-44,162
NPO icon
564
Enpro
NPO
$4.69B
$17.7M 0.02%
274,827
+5,857
HST icon
565
Host Hotels & Resorts
HST
$12.1B
$17.7M 0.02%
934,346
+190,360
JAZZ icon
566
Jazz Pharmaceuticals
JAZZ
$10.7B
$17.7M 0.02%
123,495
-1,873
FHI icon
567
Federated Hermes
FHI
$3.89B
$17.4M 0.02%
592,949
+23,127
STE icon
568
Steris
STE
$26.1B
$17.3M 0.02%
135,362
+57,523
GBX icon
569
The Greenbrier Companies
GBX
$1.39B
$17.2M 0.02%
534,516
+10,341
OCFC icon
570
OceanFirst Financial
OCFC
$1.08B
$17.2M 0.02%
713,245
+14,436
KDP icon
571
Keurig Dr Pepper
KDP
$37.9B
$17.1M 0.02%
613,131
+150,918
VEEV icon
572
Veeva Systems
VEEV
$39.5B
$17.1M 0.02%
134,867
+130,632
PDCO
573
DELISTED
Patterson Companies, Inc.
PDCO
$16.9M 0.02%
775,732
+162,162
REGI
574
DELISTED
Renewable Energy Group, Inc.
REGI
$16.9M 0.02%
770,075
+25,370
GWPH
575
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16.9M 0.02%
100,000
21 22
23
24 25