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
SNMP
801
DELISTED
Evolve Transition Infrastructure LP
SNMP
$3.07M ﹤0.01%
59,477
IMPV
802
DELISTED
Imperva, Inc.
IMPV
$3.03M ﹤0.01%
+54,408
APTI
803
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2.98M ﹤0.01%
+78,384
VLP
804
DELISTED
Valero Energy Partners LP
VLP
$2.94M ﹤0.01%
+69,760
CASY icon
805
Casey's General Stores
CASY
$29.2B
$2.93M ﹤0.01%
22,859
+3,995
AKS
806
DELISTED
AK Steel Holding Corp
AKS
$2.9M ﹤0.01%
1,287,923
+325,784
RS icon
807
Reliance Steel & Aluminium
RS
$17.8B
$2.87M ﹤0.01%
40,347
+5,249
PACW
808
DELISTED
PacWest Bancorp
PACW
$2.87M ﹤0.01%
86,090
+38,680
RRD
809
DELISTED
RR Donnelley & Sons Co.
RRD
$2.86M ﹤0.01%
723,133
-181,133
PSXP
810
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.86M ﹤0.01%
67,838
-1,081,216
TSRO
811
DELISTED
TESARO, Inc.
TSRO
$2.83M ﹤0.01%
+38,106
UGI icon
812
UGI
UGI
$7.98B
$2.82M ﹤0.01%
52,810
+12,557
DINO icon
813
HF Sinclair
DINO
$10.7B
$2.81M ﹤0.01%
54,909
+33,630
USB icon
814
US Bancorp
USB
$88.1B
$2.79M ﹤0.01%
61,064
+3,592
TRCO
815
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.78M ﹤0.01%
+61,291
KELYA icon
816
Kelly Services Class A
KELYA
$324M
$2.78M ﹤0.01%
135,616
-9,939
BBBY
817
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.77M ﹤0.01%
245,045
+49,754
PACB icon
818
Pacific Biosciences
PACB
$474M
$2.76M ﹤0.01%
+372,675
XEL icon
819
Xcel Energy
XEL
$49.6B
$2.74M ﹤0.01%
55,519
+29,687
MU icon
820
Micron Technology
MU
$543B
$2.7M ﹤0.01%
85,222
+26,486
GD icon
821
General Dynamics
GD
$86.3B
$2.7M ﹤0.01%
17,186
-2,814
JCI icon
822
Johnson Controls International
JCI
$86.7B
$2.69M ﹤0.01%
90,633
-548,275
VLY icon
823
Valley National Bancorp
VLY
$7.63B
$2.63M ﹤0.01%
296,102
+139,300
MB
824
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.61M ﹤0.01%
+71,755
PEG icon
825
Public Service Enterprise Group
PEG
$40B
$2.58M ﹤0.01%
49,657
+33,230
31 32
33
34 35