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
XERS icon
551
Xeris Biopharma Holdings
XERS
$1.23B
$17M 0.02%
1,000,000
WEX icon
552
WEX
WEX
$5.51B
$16.9M 0.02%
120,592
-5,499
ROKU icon
553
Roku
ROKU
$15.5B
$16.8M 0.02%
547,480
+103,980
SMPL icon
554
Simply Good Foods
SMPL
$1.96B
$16.7M 0.02%
+885,150
WMGI
555
DELISTED
Wright Medical Group Inc
WMGI
$16.7M 0.02%
614,378
+24,023
ONCE
556
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$16.7M 0.02%
425,690
-760
TCF
557
DELISTED
TCF Financial Corporation Common Stock
TCF
$16.6M 0.02%
454,485
+17,884
HSIC icon
558
Henry Schein
HSIC
$9.19B
$16.5M 0.02%
268,459
+250,006
EPAY
559
DELISTED
Bottomline Technologies Inc
EPAY
$16.5M 0.02%
343,334
+142,365
BAH icon
560
Booz Allen Hamilton
BAH
$11.8B
$16.3M 0.02%
361,653
+193,090
NPO icon
561
Enpro
NPO
$5.09B
$16.2M 0.02%
268,970
+10,866
MCK icon
562
McKesson
MCK
$104B
$16M 0.02%
144,991
+3,194
DXCM icon
563
DexCom
DXCM
$27B
$16M 0.02%
532,836
-2,780,068
TSCO icon
564
Tractor Supply
TSCO
$26.8B
$15.8M 0.02%
944,270
+901,030
OCFC icon
565
OceanFirst Financial
OCFC
$1.06B
$15.7M 0.02%
698,809
+33,379
ASML icon
566
ASML
ASML
$517B
$15.6M 0.02%
100,395
-51,555
WDFC icon
567
WD-40
WDFC
$2.78B
$15.6M 0.02%
85,086
+83,415
JAZZ icon
568
Jazz Pharmaceuticals
JAZZ
$10.4B
$15.5M 0.02%
125,368
+14,690
ADUS icon
569
Addus HomeCare
ADUS
$2.03B
$15.5M 0.02%
228,828
+13,825
DY icon
570
Dycom Industries
DY
$11B
$15.5M 0.02%
286,311
+15,912
BIO icon
571
Bio-Rad Laboratories Class A
BIO
$8.69B
$15.4M 0.02%
66,426
-12,843
SUM
572
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15.4M 0.02%
1,264,591
+153,759
ZBRA icon
573
Zebra Technologies
ZBRA
$13.1B
$15.4M 0.02%
96,412
-31,618
HES
574
DELISTED
Hess
HES
$15.3M 0.02%
377,916
-133,470
TEL icon
575
TE Connectivity
TEL
$71.2B
$15.3M 0.02%
202,218
-14,452
21 22
23
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