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
ACM icon
751
Aecom
ACM
$12.9B
$4.6M 0.01%
173,424
+776
GME icon
752
GameStop
GME
$9.57B
$4.55M 0.01%
1,441,896
+11,396
EDU icon
753
New Oriental
EDU
$9.02B
$4.46M 0.01%
81,370
-5,472,469
AXP icon
754
American Express
AXP
$246B
$4.45M 0.01%
46,684
+1,404
TVPT
755
DELISTED
Travelport Worldwide Limited
TVPT
$4.28M 0.01%
273,764
+151,680
PBCT
756
DELISTED
People's United Financial Inc
PBCT
$4.22M 0.01%
292,427
+123,077
CPE
757
DELISTED
Callon Petroleum Company
CPE
$4.18M 0.01%
64,388
+3,291
EMR icon
758
Emerson Electric
EMR
$83.2B
$4.16M 0.01%
69,568
-610,159
KSS icon
759
Kohl's
KSS
$2.16B
$4.11M 0.01%
61,976
-394,544
VRTV
760
DELISTED
VERITIV CORPORATION
VRTV
$4.08M 0.01%
163,569
+46,698
M icon
761
Macy's
M
$5.63B
$3.96M 0.01%
133,140
+69,673
AXE
762
DELISTED
Anixter International Inc
AXE
$3.96M 0.01%
72,858
-2,020
SPTN
763
DELISTED
SpartanNash
SPTN
$3.93M 0.01%
228,602
-34,848
FTR
764
DELISTED
Frontier Communications Corp.
FTR
$3.93M 0.01%
1,649,463
+647,012
X
765
DELISTED
US Steel
X
$3.92M 0.01%
215,025
+86,027
AUY
766
DELISTED
Yamana Gold, Inc.
AUY
$3.92M 0.01%
1,660,000
+70,000
ABM icon
767
ABM Industries
ABM
$2.65B
$3.91M 0.01%
121,686
+2,449
DNB
768
DELISTED
Dun & Bradstreet
DNB
$3.83M 0.01%
26,847
+2,400
PAAS icon
769
Pan American Silver
PAAS
$23.6B
$3.81M 0.01%
261,000
+29,000
NAVG
770
DELISTED
Navigators Group Inc
NAVG
$3.76M 0.01%
54,117
-2,338
LYB icon
771
LyondellBasell Industries
LYB
$16.7B
$3.75M 0.01%
45,083
+7,387
CDE icon
772
Coeur Mining
CDE
$13.6B
$3.67M 0.01%
820,000
+80,000
AXL icon
773
American Axle
AXL
$922M
$3.6M 0.01%
324,724
+67,836
COF icon
774
Capital One
COF
$149B
$3.59M 0.01%
47,443
+7,302
O icon
775
Realty Income
O
$55.7B
$3.58M 0.01%
58,523
+17,887
29 30
31
32 33