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
$70.1B
AUM Growth
-$16.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1 +$803M
2 +$375M
3 +$213M
4
META icon
Meta Platforms (Facebook)
META
+$209M
5
SLB icon
SLB Ltd
SLB
+$198M

Top Sells

1 +$1.01B
2 +$317M
3 +$241M
4
ICE icon
Intercontinental Exchange
ICE
+$238M
5
DVA icon
DaVita
DVA
+$203M

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
ATKR icon
701
Atkore
ATKR
$2.43B
$7.27M 0.01%
+366,357
FOCS
702
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.25M 0.01%
275,295
+13,446
MSGS icon
703
Madison Square Garden
MSGS
$7.82B
$7.16M 0.01%
37,508
-117,839
ARLP icon
704
Alliance Resource Partners
ARLP
$3.22B
$7.11M 0.01%
410,013
-3,310
ARW icon
705
Arrow Electronics
ARW
$9.57B
$7.01M 0.01%
101,717
-4,849
EAF icon
706
GrafTech
EAF
$242M
$6.92M 0.01%
+60,500
OUT icon
707
Outfront Media
OUT
$5.34B
$6.86M 0.01%
384,551
-1,915
DESP
708
DELISTED
Despegar.com
DESP
$6.86M 0.01%
552,480
+205,210
HAL icon
709
Halliburton
HAL
$33.4B
$6.75M 0.01%
253,777
-276,474
OGE icon
710
OGE Energy
OGE
$9.74B
$6.74M 0.01%
171,864
+49,847
LAD icon
711
Lithia Motors
LAD
$6.46B
$6.41M 0.01%
83,965
-575
GVA icon
712
Granite Construction
GVA
$5.31B
$6.34M 0.01%
157,339
-6,691
INTC icon
713
Intel
INTC
$334B
$6.34M 0.01%
135,015
-56,111
ADM icon
714
Archer Daniels Midland
ADM
$33.8B
$6.32M 0.01%
154,173
-183,729
AERI
715
DELISTED
Aerie Pharmaceuticals
AERI
$6.29M 0.01%
174,270
-237,820
AWK icon
716
American Water Works
AWK
$26.3B
$6.16M 0.01%
67,810
-1,169
AIG icon
717
American International
AIG
$40.9B
$6.14M 0.01%
155,876
+24,990
GPI icon
718
Group 1 Automotive
GPI
$4.08B
$6.05M 0.01%
114,815
-539,255
JBL icon
719
Jabil
JBL
$35.9B
$6.01M 0.01%
242,299
+36,660
DK icon
720
Delek US
DK
$2.35B
$5.85M 0.01%
179,861
-28,577
NTRA icon
721
Natera
NTRA
$28.1B
$5.83M 0.01%
+417,399
RIG icon
722
Transocean
RIG
$6.73B
$5.78M 0.01%
832,067
+761,475
MDP
723
DELISTED
Meredith Corporation
MDP
$5.78M 0.01%
111,188
+38,473
RDN icon
724
Radian Group
RDN
$4.83B
$5.72M 0.01%
349,400
-9,114
BEDU
725
DELISTED
Bright Scholar Education Holdings
BEDU
$5.71M 0.01%
155,105
-3,558