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
HOUS
976
DELISTED
Anywhere Real Estate
HOUS
$1.23M ﹤0.01%
83,878
-1,164
DOV icon
977
Dover
DOV
$28.3B
$1.22M ﹤0.01%
17,220
+9,446
VSTO
978
DELISTED
Vista Outdoor Inc.
VSTO
$1.21M ﹤0.01%
106,726
+21,769
MLI icon
979
Mueller Industries
MLI
$14.7B
$1.2M ﹤0.01%
103,080
-8,400
TBI
980
Trueblue
TBI
$158M
$1.2M ﹤0.01%
54,054
-6,292
HRL icon
981
Hormel Foods
HRL
$13.4B
$1.2M ﹤0.01%
28,176
+2,321
MC icon
982
Moelis & Co
MC
$5.75B
$1.2M ﹤0.01%
34,968
-3,848
RH icon
983
RH
RH
$4.32B
$1.2M ﹤0.01%
10,010
-1,820
MDU icon
984
MDU Resources
MDU
$4.24B
$1.2M ﹤0.01%
132,004
+7,700
BMS
985
DELISTED
Bemis
BMS
$1.2M ﹤0.01%
26,075
+2,342
AAWW
986
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.19M ﹤0.01%
28,278
+3,374
CRZO
987
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.19M ﹤0.01%
105,531
+80,018
CINF icon
988
Cincinnati Financial
CINF
$25.4B
$1.19M ﹤0.01%
15,382
+6,142
URBN icon
989
Urban Outfitters
URBN
$6.24B
$1.19M ﹤0.01%
35,816
-617,559
FFIV icon
990
F5
FFIV
$15.6B
$1.19M ﹤0.01%
7,324
+5,651
WELL icon
991
Welltower
WELL
$131B
$1.19M ﹤0.01%
17,102
+3,974
REZI icon
992
Resideo Technologies
REZI
$5.66B
$1.19M ﹤0.01%
+57,688
WGO icon
993
Winnebago Industries
WGO
$1.33B
$1.18M ﹤0.01%
48,864
+14,761
EG icon
994
Everest Group
EG
$13.4B
$1.18M ﹤0.01%
5,416
+1,428
EGL
995
DELISTED
Engility Holdings, Inc.
EGL
$1.18M ﹤0.01%
41,401
-7,313
NBR icon
996
Nabors Industries
NBR
$908M
$1.18M ﹤0.01%
11,766
+9,078
ES icon
997
Eversource Energy
ES
$26.2B
$1.17M ﹤0.01%
18,041
+6,101
ECHO
998
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.17M ﹤0.01%
57,625
+15,197
LNG icon
999
Cheniere Energy
LNG
$44.5B
$1.17M ﹤0.01%
19,778
+9,116
KNX icon
1000
Knight Transportation
KNX
$9.17B
$1.16M ﹤0.01%
46,159
+10,914
38 39
40
41 42