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
DHR.PRA
576
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$16.8M 0.02%
+16,000
EPAY
577
DELISTED
Bottomline Technologies Inc
EPAY
$16.8M 0.02%
335,437
-7,897
MEDP icon
578
Medpace
MEDP
$16.7B
$16.8M 0.02%
284,778
-74,840
WU icon
579
Western Union
WU
$2.79B
$16.7M 0.02%
902,320
+121,677
ENV
580
DELISTED
ENVESTNET, INC.
ENV
$16.6M 0.02%
253,829
+3,931
BL icon
581
BlackLine
BL
$3.39B
$16.5M 0.02%
355,297
-72,770
AU icon
582
AngloGold Ashanti
AU
$43.3B
$16.3M 0.02%
1,244,000
+580,000
BMRN icon
583
BioMarin Pharmaceuticals
BMRN
$10.7B
$16.3M 0.02%
183,254
+7,735
WDFC icon
584
WD-40
WDFC
$2.65B
$16.2M 0.02%
95,690
+10,604
HFWA icon
585
Heritage Financial
HFWA
$813M
$16.2M 0.02%
537,593
+135,264
SBNY
586
DELISTED
Signature Bank
SBNY
$16.2M 0.02%
126,141
+22,691
HALO icon
587
Halozyme
HALO
$8.4B
$16.1M 0.02%
1,000,000
FOX icon
588
Fox Class B
FOX
$25.9B
$16.1M 0.02%
+448,253
WTFC icon
589
Wintrust Financial
WTFC
$8.98B
$15.8M 0.02%
235,134
-234,691
AMP icon
590
Ameriprise Financial
AMP
$42.3B
$15.8M 0.02%
123,015
-13,174
CCLP
591
DELISTED
CSI Compressco LP
CCLP
$15.7M 0.02%
5,540,092
-55,401
VICR icon
592
Vicor
VICR
$3.99B
$15.7M 0.02%
505,114
+652
PAGS icon
593
PagSeguro Digital
PAGS
$3.05B
$15.6M 0.02%
522,700
+44,260
ARES icon
594
Ares Management
ARES
$34.6B
$15.6M 0.02%
671,343
-297,000
WBA
595
DELISTED
Walgreens Boots Alliance
WBA
$15.6M 0.02%
246,282
+95,365
ELS icon
596
Equity Lifestyle Properties
ELS
$12.2B
$15.5M 0.02%
272,010
+7,816
BIO icon
597
Bio-Rad Laboratories Class A
BIO
$8.76B
$15.5M 0.02%
50,819
-15,607
AA icon
598
Alcoa
AA
$10.8B
$15.4M 0.02%
548,462
-612,341
PXD
599
DELISTED
Pioneer Natural Resource Co.
PXD
$15.4M 0.02%
100,815
+44,956
DK icon
600
Delek US
DK
$2.32B
$15.2M 0.02%
417,745
+237,884
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