O

OppenheimerFunds Portfolio holdings

AUM $80.4B
This Quarter Return
-10.9%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
AUM
$74B
AUM Growth
+$74B
Cap. Flow
-$18.4B
Cap. Flow %
-24.81%
Top 10 Hldgs %
13.33%
Holding
1,029
New
101
Increased
426
Reduced
330
Closed
113

Sector Composition

1 Financials 15.16%
2 Energy 14.45%
3 Consumer Discretionary 13.37%
4 Healthcare 12.95%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAR icon
951
Marriott International Class A Common Stock
MAR
$72B
-599,700
Closed -$44.6M
MGA icon
952
Magna International
MGA
$12.7B
-687,920
Closed -$38.6M
MTSI icon
953
MACOM Technology Solutions
MTSI
$9.69B
-460,010
Closed -$17.6M
NNN icon
954
NNN REIT
NNN
$8.03B
-291,930
Closed -$10.2M
NOK icon
955
Nokia
NOK
$23.6B
-214,019
Closed -$1.47M
OSK icon
956
Oshkosh
OSK
$8.77B
-507,260
Closed -$21.5M
PTCT icon
957
PTC Therapeutics
PTCT
$4.41B
-249,180
Closed -$12M
QURE icon
958
uniQure
QURE
$954M
-158,720
Closed -$4.29M
SAM icon
959
Boston Beer
SAM
$2.38B
-160,210
Closed -$37.2M
SBRA icon
960
Sabra Healthcare REIT
SBRA
$4.56B
-360,701
Closed -$9.28M
SO icon
961
Southern Company
SO
$101B
-2,126,530
Closed -$89.1M
SQM icon
962
Sociedad Química y Minera de Chile
SQM
$12.5B
-100,000
Closed -$1.6M
SSTK icon
963
Shutterstock
SSTK
$746M
-251,610
Closed -$14.8M
SSYS icon
964
Stratasys
SSYS
$863M
-132,990
Closed -$4.65M
TDC icon
965
Teradata
TDC
$1.96B
-201,140
Closed -$7.44M
TKR icon
966
Timken Company
TKR
$5.23B
-224,390
Closed -$8.21M
TPR icon
967
Tapestry
TPR
$21.7B
-904,910
Closed -$31.3M
TROX icon
968
Tronox
TROX
$659M
-757,202
Closed -$11.1M
TRS icon
969
TriMas Corp
TRS
$1.57B
-124,070
Closed -$3.67M
TXT icon
970
Textron
TXT
$14.2B
-48,320
Closed -$2.16M
VEON icon
971
VEON
VEON
$3.89B
-1,204,668
Closed -$5.99M
VNO icon
972
Vornado Realty Trust
VNO
$7.55B
-572,290
Closed -$54.3M
AY
973
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-622,597
Closed -$19.5M
SRC
974
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-17,080
Closed -$165K
CSII
975
DELISTED
Cardiovascular Systems, Inc.
CSII
-396,480
Closed -$10.5M