O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Return 15.12%
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
-$13.2B
Cap. Flow
-$19.4B
Cap. Flow %
-26.14%
Top 10 Hldgs %
13.33%
Holding
1,029
New
101
Increased
422
Reduced
334
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
SSYS icon
951
Stratasys
SSYS
$866M
-132,990
Closed -$4.65M
TDC icon
952
Teradata
TDC
$1.94B
-201,140
Closed -$7.44M
TKR icon
953
Timken Company
TKR
$5.39B
-224,390
Closed -$8.21M
TPR icon
954
Tapestry
TPR
$22B
-904,910
Closed -$31.3M
TROX icon
955
Tronox
TROX
$663M
-757,202
Closed -$11.1M
TRS icon
956
TriMas Corp
TRS
$1.6B
-155,708
Closed -$3.67M
TXT icon
957
Textron
TXT
$14.5B
-48,320
Closed -$2.16M
VEON icon
958
VEON
VEON
$4B
-48,187
Closed -$5.99M
VNO icon
959
Vornado Realty Trust
VNO
$7.66B
-707,923
Closed -$54.3M
AY
960
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-622,597
Closed -$19.5M
SRC
961
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-3,809
Closed -$165K
CSII
962
DELISTED
Cardiovascular Systems, Inc.
CSII
-396,480
Closed -$10.5M
DTEA
963
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
-75,000
Closed -$1.61M
CERN
964
DELISTED
Cerner Corp
CERN
-148,330
Closed -$10.2M
ARNA
965
DELISTED
Arena Pharmaceuticals Inc
ARNA
-700,000
Closed -$32.5M
FIT
966
DELISTED
Fitbit, Inc. Class A common stock
FIT
-83,670
Closed -$3.2M
LM
967
DELISTED
Legg Mason, Inc.
LM
-127,130
Closed -$6.55M
TTPH
968
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-12,323
Closed -$11.7M
RTN
969
DELISTED
Raytheon Company
RTN
-186,960
Closed -$17.9M
VIAB
970
DELISTED
Viacom Inc. Class B
VIAB
-35,078
Closed -$2.27M
FELP
971
DELISTED
Foresight Energy LP
FELP
-382,080
Closed -$4.85M
TFCF
972
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-2,703,480
Closed -$87.1M
ICON
973
DELISTED
Iconix Brand Group, Inc.
ICON
-42,369
Closed -$10.6M
BOJA
974
DELISTED
Bojangles', Inc. Common Stock
BOJA
-101,430
Closed -$2.42M
LQ
975
DELISTED
La Quinta Holdings Inc.
LQ
-1,068,070
Closed -$24.4M