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
COF icon
801
Capital One
COF
$139B
$3.47M ﹤0.01%
42,479
-4,964
VLY icon
802
Valley National Bancorp
VLY
$6.31B
$3.46M ﹤0.01%
361,208
+65,106
X
803
DELISTED
US Steel
X
$3.43M ﹤0.01%
176,164
-38,861
FTR
804
DELISTED
Frontier Communications Corp.
FTR
$3.41M ﹤0.01%
1,715,800
+66,337
TT icon
805
Trane Technologies
TT
$93.5B
$3.36M ﹤0.01%
31,102
+7,618
PSXP
806
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.31M ﹤0.01%
63,269
-4,569
VFC icon
807
VF Corp
VFC
$6.84B
$3.31M ﹤0.01%
40,406
+19,327
AVP
808
DELISTED
Avon Products, Inc.
AVP
$3.26M ﹤0.01%
1,108,282
-522,135
YUM icon
809
Yum! Brands
YUM
$42.5B
$3.25M ﹤0.01%
32,519
+22,562
FISV
810
Fiserv Inc
FISV
$33.1B
$3.12M ﹤0.01%
35,331
-314,113
PCH icon
811
PotlatchDeltic
PCH
$3.11B
$3.11M ﹤0.01%
82,357
+75,967
APH icon
812
Amphenol
APH
$172B
$3.1M ﹤0.01%
131,352
+90,772
CLX icon
813
Clorox
CLX
$13.2B
$3.1M ﹤0.01%
19,324
+13,238
ABBV icon
814
AbbVie
ABBV
$402B
$3.09M ﹤0.01%
38,329
+4,593
SEM icon
815
Select Medical
SEM
$1.92B
$3.01M ﹤0.01%
396,098
+91,319
BIG
816
DELISTED
Big Lots, Inc.
BIG
$2.98M ﹤0.01%
78,471
+35,481
PPG icon
817
PPG Industries
PPG
$22.4B
$2.95M ﹤0.01%
26,121
-553,177
RS icon
818
Reliance Steel & Aluminium
RS
$14.6B
$2.91M ﹤0.01%
32,230
-8,117
KELYA icon
819
Kelly Services Class A
KELYA
$305M
$2.9M ﹤0.01%
131,581
-4,035
DBD
820
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.9M ﹤0.01%
262,184
-571,611
ACC
821
DELISTED
American Campus Communities, Inc.
ACC
$2.88M ﹤0.01%
60,639
+4,574
COKE icon
822
Coca-Cola Consolidated
COKE
$10.9B
$2.87M ﹤0.01%
99,670
-10,930
CHK
823
DELISTED
Chesapeake Energy Corporation
CHK
$2.8M ﹤0.01%
4,520
-1,098
DPLO
824
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.78M ﹤0.01%
477,757
-531,177
NGD
825
New Gold Inc
NGD
$6.61B
$2.71M ﹤0.01%
3,150,000
31 32
33
34 35