O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
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
+$355M
2
+$307M
3
+$298M
4
WES icon
Western Midstream Partners
WES
+$238M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$137M

Top Sells

1
+$291M
2
+$260M
3
+$258M
4
AAPL icon
Apple
AAPL
+$221M
5
WES
Western Gas Partners Lp
WES
+$215M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 15.13%
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
AAP icon
651
Advance Auto Parts
AAP
$3.47B
$11.6M 0.01%
67,884
+56,590
LLY icon
652
Eli Lilly
LLY
$828B
$11.5M 0.01%
88,460
+68,180
TRV icon
653
Travelers Companies
TRV
$64B
$11.2M 0.01%
81,356
-7,952
EAF icon
654
GrafTech
EAF
$211M
$11.1M 0.01%
86,600
+26,100
GE icon
655
GE Aerospace
GE
$318B
$11.1M 0.01%
222,126
-1,206,174
LYFT icon
656
Lyft
LYFT
$5.71B
$10.9M 0.01%
+150,106
DGX icon
657
Quest Diagnostics
DGX
$21.6B
$10.9M 0.01%
120,801
-9,450
GBCI icon
658
Glacier Bancorp
GBCI
$6.37B
$10.8M 0.01%
269,571
+11,587
NUS icon
659
Nu Skin
NUS
$388M
$10.6M 0.01%
221,908
-119,679
TXMD icon
660
TherapeuticsMD
TXMD
$24M
$10.6M 0.01%
43,387
+941
PPBI
661
DELISTED
Pacific Premier Bancorp
PPBI
$10.4M 0.01%
390,544
+9,225
TSN icon
662
Tyson Foods
TSN
$22.8B
$10.2M 0.01%
147,376
-3,236
SAIL
663
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10.2M 0.01%
355,310
-82,417
SCCO icon
664
Southern Copper
SCCO
$161B
$10.2M 0.01%
+273,723
HESM icon
665
Hess Midstream
HESM
$4.9B
$10.1M 0.01%
475,970
GFI icon
666
Gold Fields
GFI
$44.7B
$10.1M 0.01%
2,700,000
+1,970,000
RAMP icon
667
LiveRamp
RAMP
$1.82B
$10.1M 0.01%
+184,546
ATRC icon
668
AtriCure
ATRC
$1.5B
$10M 0.01%
375,085
+9,078
FOCS
669
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$10M 0.01%
281,890
+6,595
XERS icon
670
Xeris Biopharma Holdings
XERS
$1.1B
$10M 0.01%
1,000,000
GSS
671
DELISTED
Golden Star Resources Ltd.
GSS
$9.87M 0.01%
2,485,532
WKC icon
672
World Kinect Corp
WKC
$1.2B
$9.73M 0.01%
336,674
-66,001
AGI icon
673
Alamos Gold
AGI
$20.7B
$9.68M 0.01%
1,905,000
+460,000
GD icon
674
General Dynamics
GD
$91.1B
$9.63M 0.01%
56,910
+39,724
SSRM icon
675
SSR Mining
SSRM
$6.5B
$9.63M 0.01%
761,000
+57,000
25 26
27
28 29