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
APD icon
1001
Air Products & Chemicals
APD
$59.4B
$1.16M ﹤0.01%
7,221
+2,316
BAX icon
1002
Baxter International
BAX
$10.4B
$1.16M ﹤0.01%
17,560
-2,098
CF icon
1003
CF Industries
CF
$13.5B
$1.15M ﹤0.01%
26,421
+18,795
WTW icon
1004
Willis Towers Watson
WTW
$31.5B
$1.14M ﹤0.01%
7,530
+561
TDY icon
1005
Teledyne Technologies
TDY
$27.1B
$1.14M ﹤0.01%
5,518
+2,251
WEC icon
1006
WEC Energy
WEC
$35.2B
$1.14M ﹤0.01%
16,487
+3,840
MDR
1007
DELISTED
McDermott International
MDR
$1.14M ﹤0.01%
174,474
+112,549
LIN icon
1008
Linde
LIN
$205B
$1.14M ﹤0.01%
+7,306
DLPH
1009
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.14M ﹤0.01%
79,544
+38,622
AGO icon
1010
Assured Guaranty
AGO
$3.92B
$1.13M ﹤0.01%
29,550
-489,356
SAIC icon
1011
Saic
SAIC
$4.96B
$1.13M ﹤0.01%
17,764
-2,653
TEX icon
1012
Terex
TEX
$3.96B
$1.13M ﹤0.01%
40,956
+5,464
MPW icon
1013
Medical Properties Trust
MPW
$3.13B
$1.12M ﹤0.01%
69,910
+25,022
CNK icon
1014
Cinemark Holdings
CNK
$2.83B
$1.12M ﹤0.01%
31,302
+7,962
AEL
1015
DELISTED
American Equity Investment Life Holding Company
AEL
$1.12M ﹤0.01%
40,091
-989
WWW icon
1016
Wolverine World Wide
WWW
$1.55B
$1.11M ﹤0.01%
34,764
-3,435
FCN icon
1017
FTI Consulting
FCN
$5.47B
$1.11M ﹤0.01%
16,590
-118
ODFL icon
1018
Old Dominion Freight Line
ODFL
$36.6B
$1.1M ﹤0.01%
26,844
+5,220
HR
1019
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.1M ﹤0.01%
38,813
+5,196
WSO icon
1020
Watsco Inc
WSO
$15.4B
$1.1M ﹤0.01%
7,927
+529
ITRI icon
1021
Itron
ITRI
$4.48B
$1.1M ﹤0.01%
23,310
+1,335
ATR icon
1022
AptarGroup
ATR
$8.17B
$1.09M ﹤0.01%
11,618
+4,300
CHS
1023
DELISTED
Chicos FAS, Inc.
CHS
$1.09M ﹤0.01%
194,268
+21,541
FLO icon
1024
Flowers Foods
FLO
$2.31B
$1.08M ﹤0.01%
58,669
+3,152
RRC icon
1025
Range Resources
RRC
$8.13B
$1.08M ﹤0.01%
112,983
+45,808
39 40
41
42 43