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
SNV
601
DELISTED
Synovus
SNV
$13.6M 0.02%
426,015
-34,395
TNL icon
602
Travel + Leisure Co
TNL
$4.73B
$13.6M 0.02%
380,220
+148,929
DPLO
603
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$13.6M 0.02%
1,008,934
+47,338
BBT
604
Beacon Financial Corp
BBT
$2.3B
$13.6M 0.02%
503,304
+24,751
AGIO icon
605
Agios Pharmaceuticals
AGIO
$1.62B
$13.6M 0.02%
294,192
+58,217
GG
606
DELISTED
Goldcorp Inc
GG
$13.5M 0.02%
1,381,600
+310,000
DKL icon
607
Delek Logistics
DKL
$2.59B
$13.5M 0.02%
460,343
FANG icon
608
Diamondback Energy
FANG
$43.2B
$13.4M 0.02%
144,398
-28,985
KKR icon
609
KKR & Co
KKR
$117B
$13.3M 0.02%
679,730
+134,286
WU icon
610
Western Union
WU
$3.02B
$13.3M 0.02%
780,643
+303,448
KEX icon
611
Kirby Corp
KEX
$6.85B
$13.3M 0.02%
196,706
-32,920
STT icon
612
State Street
STT
$38.1B
$13.2M 0.02%
209,887
-2,711
JRVR icon
613
James River Group Holdings
JRVR
$308M
$13.2M 0.02%
361,993
+60,793
BNCL
614
DELISTED
Beneficial Bancorp, Inc.
BNCL
$13.2M 0.02%
922,208
+39,535
COR icon
615
Cencora
COR
$68.9B
$13.1M 0.02%
176,151
+10,034
AVY icon
616
Avery Dennison
AVY
$14.6B
$13.1M 0.02%
145,339
-61,526
CCLP
617
DELISTED
CSI Compressco LP
CCLP
$13M 0.02%
5,595,493
+919,992
BYD icon
618
Boyd Gaming
BYD
$7B
$12.9M 0.02%
622,469
-730,278
FLIR
619
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.9M 0.02%
296,669
-266,079
ELS icon
620
Equity Lifestyle Properties
ELS
$12B
$12.8M 0.02%
264,194
+782
NAV
621
DELISTED
Navistar International
NAV
$12.8M 0.02%
493,111
+20,489
AQUA
622
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$12.7M 0.02%
1,317,625
+337,725
KYNB
623
Kyntra Bio, Inc. Common Stock
KYNB
$36.7M
$12.5M 0.02%
10,816
-58
DISH
624
DELISTED
DISH Network Corp.
DISH
$12.5M 0.02%
500,210
-12,920
PKG icon
625
Packaging Corp of America
PKG
$20B
$12.5M 0.02%
149,410
-2,790
23 24
25
26 27