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
CMI icon
851
Cummins
CMI
$78B
$2.14M ﹤0.01%
16,040
-504
TT icon
852
Trane Technologies
TT
$85.9B
$2.14M ﹤0.01%
23,484
+7,044
SO icon
853
Southern Company
SO
$97.4B
$2.14M ﹤0.01%
48,676
-9,695
SYF icon
854
Synchrony
SYF
$28B
$2.13M ﹤0.01%
90,911
-1,973,462
FEDU
855
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$27.3M
$2.13M ﹤0.01%
43,363
-2,595
DBD
856
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.08M ﹤0.01%
833,795
+145,480
AFG icon
857
American Financial Group
AFG
$11B
$2.07M ﹤0.01%
22,864
+5,467
LPT
858
DELISTED
Liberty Property Trust
LPT
$2.06M ﹤0.01%
49,134
+14,543
PCAR icon
859
PACCAR
PCAR
$62.5B
$2.05M ﹤0.01%
53,699
+12,452
OMC icon
860
Omnicom Group
OMC
$25.2B
$2.04M ﹤0.01%
27,927
+6,581
NFLX icon
861
Netflix
NFLX
$373B
$2.02M ﹤0.01%
75,650
+40,760
Y
862
DELISTED
Alleghany Corp
Y
$2.01M ﹤0.01%
3,224
+245
GNW icon
863
Genworth Financial
GNW
$3.31B
$2.01M ﹤0.01%
431,150
-88,782
J icon
864
Jacobs Solutions
J
$16.7B
$2M ﹤0.01%
41,359
+21,140
GSM icon
865
FerroAtlántica
GSM
$991M
$1.99M ﹤0.01%
1,250,000
+374,000
BKS
866
DELISTED
Barnes & Noble
BKS
$1.97M ﹤0.01%
277,874
-152,591
L icon
867
Loews
L
$21.4B
$1.96M ﹤0.01%
43,130
+9,211
COKE icon
868
Coca-Cola Consolidated
COKE
$10.1B
$1.96M ﹤0.01%
110,600
-53,210
RPM icon
869
RPM International
RPM
$14.2B
$1.95M ﹤0.01%
33,161
+10,563
ANF icon
870
Abercrombie & Fitch
ANF
$4.94B
$1.94M ﹤0.01%
96,812
-21,327
MAR icon
871
Marriott International
MAR
$85.8B
$1.94M ﹤0.01%
17,821
-1,083
CPS icon
872
Cooper-Standard Automotive
CPS
$580M
$1.9M ﹤0.01%
30,584
+8,398
CAR icon
873
Avis
CAR
$4.34B
$1.9M ﹤0.01%
84,456
+8,701
VIAB
874
DELISTED
Viacom Inc. Class B
VIAB
$1.88M ﹤0.01%
73,266
+34,009
THO icon
875
Thor Industries
THO
$6.05B
$1.87M ﹤0.01%
36,000
+11,534
33 34
35
36 37