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
TECD
676
DELISTED
Tech Data Corp
TECD
$9.59M 0.01%
93,590
-11,620
HMLP
677
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$9.46M 0.01%
484,142
-6,882
RJF icon
678
Raymond James Financial
RJF
$30.8B
$9.46M 0.01%
176,423
-231,843
OUT icon
679
Outfront Media
OUT
$3.94B
$9.37M 0.01%
406,726
+22,175
CUBI icon
680
Customers Bancorp
CUBI
$2.35B
$9.26M 0.01%
505,897
+11,183
NBIX icon
681
Neurocrine Biosciences
NBIX
$15.2B
$9.21M 0.01%
104,484
-494,699
LM
682
DELISTED
Legg Mason, Inc.
LM
$9.1M 0.01%
332,517
+304,156
DESP
683
DELISTED
Despegar.com
DESP
$9.01M 0.01%
604,880
+52,400
CIT
684
DELISTED
CIT Group Inc.
CIT
$8.98M 0.01%
187,253
-465,024
FOLD icon
685
Amicus Therapeutics
FOLD
$3.06B
$8.84M 0.01%
+650,240
AMGN icon
686
Amgen
AMGN
$186B
$8.72M 0.01%
45,886
+33,365
HRB icon
687
H&R Block
HRB
$5.33B
$8.65M 0.01%
361,303
+39,819
EQT icon
688
EQT Corp
EQT
$38B
$8.61M 0.01%
414,881
+9,751
MTW icon
689
Manitowoc
MTW
$400M
$8.6M 0.01%
524,057
+11,769
STLD icon
690
Steel Dynamics
STLD
$24.5B
$8.54M 0.01%
242,134
-20,686
CORE
691
DELISTED
Core Mark Holding Co., Inc.
CORE
$8.51M 0.01%
229,301
-101,975
DISH
692
DELISTED
DISH Network Corp.
DISH
$8.42M 0.01%
265,791
-234,419
ZEPP
693
Zepp Health
ZEPP
$387M
$8.37M 0.01%
159,752
+74,113
ARLP icon
694
Alliance Resource Partners
ARLP
$3.13B
$8.35M 0.01%
410,013
MSGS icon
695
Madison Square Garden
MSGS
$5.49B
$8.19M 0.01%
39,186
+1,678
ACTG icon
696
Acacia Research
ACTG
$361M
$8.15M 0.01%
2,500,000
MDP
697
DELISTED
Meredith Corporation
MDP
$8.15M 0.01%
147,452
+36,264
JHG icon
698
Janus Henderson
JHG
$6.75B
$8.08M 0.01%
323,450
+63,040
ARRY
699
DELISTED
Array Biopharma Inc
ARRY
$7.97M 0.01%
+327,010
EOG icon
700
EOG Resources
EOG
$58.5B
$7.95M 0.01%
83,543
-204,436