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
PCG icon
651
PG&E
PCG
$34.7B
$10.8M 0.02%
456,709
-631,838
DGX icon
652
Quest Diagnostics
DGX
$21.2B
$10.8M 0.02%
130,251
-354,506
CAH icon
653
Cardinal Health
CAH
$50.7B
$10.7M 0.02%
240,741
+11,710
B
654
Barrick Mining
B
$83.8B
$10.7M 0.02%
790,120
-10,000
GRUB
655
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.7M 0.02%
69,629
-27,103
TRV icon
656
Travelers Companies
TRV
$60.5B
$10.7M 0.02%
89,308
-338
IVZ icon
657
Invesco
IVZ
$13.1B
$10.7M 0.02%
636,617
+273,912
SBNY
658
DELISTED
Signature Bank
SBNY
$10.6M 0.02%
103,450
+336
ULTI
659
DELISTED
Ultimate Software Group Inc
ULTI
$10.6M 0.02%
43,150
+42,196
WBA
660
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 0.01%
150,917
-22,799
SAIL
661
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10.3M 0.01%
+437,727
CLR
662
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.3M 0.01%
255,260
-12,815
GBCI icon
663
Glacier Bancorp
GBCI
$6.29B
$10.2M 0.01%
257,984
-8,478
HIW icon
664
Highwoods Properties
HIW
$2.99B
$9.88M 0.01%
255,340
+12,850
MRVL icon
665
Marvell Technology
MRVL
$68.2B
$9.85M 0.01%
608,303
-331,791
GWPH
666
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.74M 0.01%
100,000
PPBI
667
DELISTED
Pacific Premier Bancorp
PPBI
$9.73M 0.01%
381,319
+81,462
SBAC icon
668
SBA Communications
SBAC
$20.5B
$9.68M 0.01%
59,766
-15,267
TAL icon
669
TAL Education Group
TAL
$6.99B
$9.21M 0.01%
345,300
-7,830
VYX icon
670
NCR Voyix
VYX
$1.5B
$9.01M 0.01%
636,135
+531,484
CUBI icon
671
Customers Bancorp
CUBI
$2.69B
$9M 0.01%
494,714
+21,587
HBI
672
DELISTED
Hanesbrands
HBI
$9M 0.01%
718,336
-633,235
PAGS icon
673
PagSeguro Digital
PAGS
$2.98B
$8.96M 0.01%
478,440
+389,270
WFT
674
DELISTED
Weatherford International plc
WFT
$8.82M 0.01%
15,770,663
-6,486,413
WKC icon
675
World Kinect Corp
WKC
$1.56B
$8.62M 0.01%
402,675
+24,913
25 26
27
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