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
THC icon
776
Tenet Healthcare
THC
$16.5B
$3.54M 0.01%
206,438
+20,424
HPE icon
777
Hewlett Packard
HPE
$37.1B
$3.52M 0.01%
266,677
+94,777
SANM icon
778
Sanmina
SANM
$9.63B
$3.52M 0.01%
146,204
-8,735
TSEM icon
779
Tower Semiconductor
TSEM
$22.3B
$3.52M 0.01%
238,696
+19,081
AHL
780
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.51M 0.01%
83,618
-3,426
AAL icon
781
American Airlines Group
AAL
$7.69B
$3.5M 0.01%
108,851
+14,299
ESL
782
DELISTED
Esterline Technologies
ESL
$3.48M 0.01%
28,649
+22,443
NSIT icon
783
Insight Enterprises
NSIT
$2.11B
$3.47M 0.01%
85,124
-866
RHT
784
DELISTED
Red Hat Inc
RHT
$3.43M ﹤0.01%
19,553
-1,058,777
ABG icon
785
Asbury Automotive
ABG
$3.88B
$3.42M ﹤0.01%
51,300
-15,951
MGLN
786
DELISTED
Magellan Health Services, Inc.
MGLN
$3.4M ﹤0.01%
59,785
-3,749
JLL icon
787
Jones Lang LaSalle
JLL
$15.5B
$3.4M ﹤0.01%
26,829
+3,449
ORCL icon
788
Oracle
ORCL
$507B
$3.39M ﹤0.01%
75,150
-385,115
ASNA
789
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.39M ﹤0.01%
67,519
+15,780
MUSA icon
790
Murphy USA
MUSA
$9.76B
$3.38M ﹤0.01%
44,076
-3,183
ADNT icon
791
Adient
ADNT
$1.7B
$3.38M ﹤0.01%
224,226
+110,592
CHTR icon
792
Charter Communications
CHTR
$30.2B
$3.37M ﹤0.01%
11,830
+198
ZEPP
793
Zepp Health
ZEPP
$233M
$3.37M ﹤0.01%
85,639
+48,286
DF
794
DELISTED
Dean Foods Company
DF
$3.31M ﹤0.01%
868,826
+182,587
ITG
795
DELISTED
Investment Technology Group Inc
ITG
$3.24M ﹤0.01%
107,034
+91,335
IDTI
796
DELISTED
Integrated Device Technology I
IDTI
$3.21M ﹤0.01%
66,218
-754
DG icon
797
Dollar General
DG
$26.5B
$3.2M ﹤0.01%
29,621
+7,881
ESIO
798
DELISTED
Electro Scientific Industries
ESIO
$3.18M ﹤0.01%
106,075
+91,369
ABBV icon
799
AbbVie
ABBV
$356B
$3.11M ﹤0.01%
33,736
+2,457
AFL icon
800
Aflac
AFL
$59.2B
$3.08M ﹤0.01%
67,584
+9,400
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