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
UPBD icon
951
Upbound Group
UPBD
$1.04B
$1.45M ﹤0.01%
69,260
-23,984
CPB icon
952
Campbell Soup
CPB
$9.07B
$1.44M ﹤0.01%
37,661
+16,960
SIGI icon
953
Selective Insurance
SIGI
$4.75B
$1.43M ﹤0.01%
22,651
+1,898
GGG icon
954
Graco
GGG
$13.7B
$1.43M ﹤0.01%
28,902
+16,538
FAF icon
955
First American
FAF
$6.7B
$1.42M ﹤0.01%
27,481
-4,415
BHE icon
956
Benchmark Electronics
BHE
$1.6B
$1.4M ﹤0.01%
53,438
-7,145
DFS
957
DELISTED
Discover Financial Services
DFS
$1.39M ﹤0.01%
19,521
-8,854
UIS icon
958
Unisys
UIS
$191M
$1.39M ﹤0.01%
119,065
-4,907
RRC icon
959
Range Resources
RRC
$9.36B
$1.38M ﹤0.01%
123,021
+10,038
BF.B icon
960
Brown-Forman Class B
BF.B
$13.7B
$1.38M ﹤0.01%
26,184
+20,177
ECHO
961
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.38M ﹤0.01%
55,635
-1,990
CAL icon
962
Caleres
CAL
$396M
$1.37M ﹤0.01%
55,477
+5,115
HOUS icon
963
Anywhere Real Estate
HOUS
$1.6B
$1.35M ﹤0.01%
118,418
+34,540
MLI icon
964
Mueller Industries
MLI
$12.2B
$1.35M ﹤0.01%
86,122
-16,958
RPM icon
965
RPM International
RPM
$13.8B
$1.35M ﹤0.01%
23,200
-9,961
LCII icon
966
LCI Industries
LCII
$2.75B
$1.33M ﹤0.01%
17,353
-2,547
NOK icon
967
Nokia
NOK
$33.7B
$1.33M ﹤0.01%
232,681
+96,000
EL icon
968
Estee Lauder
EL
$33.9B
$1.31M ﹤0.01%
7,941
-3,510
MERC icon
969
Mercer International
MERC
$121M
$1.31M ﹤0.01%
97,226
+67,439
WSM icon
970
Williams-Sonoma
WSM
$21.5B
$1.31M ﹤0.01%
46,532
-23,650
AME icon
971
Ametek
AME
$45.6B
$1.3M ﹤0.01%
15,698
+6,352
UFS
972
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.3M ﹤0.01%
26,185
-9,442
SPN
973
DELISTED
Superior Energy Services, Inc.
SPN
$1.3M ﹤0.01%
277,676
+3,686
KNX icon
974
Knight Transportation
KNX
$7.44B
$1.29M ﹤0.01%
39,539
-6,620
SYNH
975
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.29M ﹤0.01%
24,860
+1,858
37 38
39
40 41