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
RRX icon
1001
Regal Rexnord
RRX
$9.72B
$1.19M ﹤0.01%
14,472
-3,669
GPOR
1002
DELISTED
Gulfport Energy Corp.
GPOR
$1.18M ﹤0.01%
147,570
+34,814
TLRD
1003
DELISTED
Tailored Brands, Inc.
TLRD
$1.18M ﹤0.01%
150,236
+34,724
WLH
1004
DELISTED
WILLIAM LYON HOMES
WLH
$1.18M ﹤0.01%
76,584
-12,845
TEX icon
1005
Terex
TEX
$3.05B
$1.17M ﹤0.01%
36,552
-4,404
CNR
1006
Core Natural Resources Inc
CNR
$3.97B
$1.17M ﹤0.01%
34,307
+1,980
CENX icon
1007
Century Aluminum
CENX
$2.77B
$1.17M ﹤0.01%
132,106
+19,149
FIX icon
1008
Comfort Systems
FIX
$33.9B
$1.17M ﹤0.01%
22,360
-813
THG icon
1009
Hanover Insurance
THG
$6.66B
$1.17M ﹤0.01%
10,244
-5,698
CRI icon
1010
Carter's
CRI
$1.17B
$1.17M ﹤0.01%
11,602
+1,884
GFF icon
1011
Griffon
GFF
$3.49B
$1.17M ﹤0.01%
63,213
-30,320
I
1012
DELISTED
INTELSAT S. A.
I
$1.16M ﹤0.01%
+74,226
SKX
1013
DELISTED
Skechers
SKX
$1.16M ﹤0.01%
34,435
-11,850
TWI icon
1014
Titan International
TWI
$522M
$1.16M ﹤0.01%
193,488
+37,506
UNM icon
1015
Unum
UNM
$12.7B
$1.15M ﹤0.01%
34,095
-7,832
LABL
1016
DELISTED
Multi-Color Corp
LABL
$1.15M ﹤0.01%
23,074
-507
ENSG icon
1017
The Ensign Group
ENSG
$10.8B
$1.15M ﹤0.01%
23,981
-1,474
KBH icon
1018
KB Home
KBH
$4.2B
$1.15M ﹤0.01%
47,454
-6,920
CATM
1019
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.14M ﹤0.01%
32,136
+6,097
TXT icon
1020
Textron
TXT
$14.7B
$1.14M ﹤0.01%
22,547
-9,641
RHI icon
1021
Robert Half
RHI
$2.81B
$1.14M ﹤0.01%
17,447
-866
AEL
1022
DELISTED
American Equity Investment Life Holding Company
AEL
$1.14M ﹤0.01%
42,016
+1,925
VRSN icon
1023
VeriSign
VRSN
$23.3B
$1.13M ﹤0.01%
6,237
+2,219
HAS icon
1024
Hasbro
HAS
$11.7B
$1.13M ﹤0.01%
13,284
+3,280
FCN icon
1025
FTI Consulting
FCN
$5.15B
$1.13M ﹤0.01%
14,648
-1,942
39 40
41
42 43