O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
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
+$355M
2
+$307M
3
+$298M
4
WES icon
Western Midstream Partners
WES
+$238M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$137M

Top Sells

1
+$291M
2
+$260M
3
+$258M
4
AAPL icon
Apple
AAPL
+$221M
5
WES
Western Gas Partners Lp
WES
+$215M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 15.13%
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
UVV icon
1026
Universal Corp
UVV
$1.31B
$1.12M ﹤0.01%
19,498
+1,334
XYL icon
1027
Xylem
XYL
$29.2B
$1.12M ﹤0.01%
14,177
+3,119
BNED icon
1028
Barnes & Noble Education
BNED
$380M
$1.12M ﹤0.01%
2,664
+159
AEO icon
1029
American Eagle Outfitters
AEO
$3.24B
$1.11M ﹤0.01%
50,153
-1,147
SLGN icon
1030
Silgan Holdings
SLGN
$4.44B
$1.11M ﹤0.01%
37,466
-5,548
UE icon
1031
Urban Edge Properties
UE
$2.77B
$1.11M ﹤0.01%
58,354
+9,084
VIAB
1032
DELISTED
Viacom Inc. Class B
VIAB
$1.11M ﹤0.01%
39,516
-33,750
UNF icon
1033
Unifirst Corp
UNF
$4.76B
$1.11M ﹤0.01%
7,210
+1,116
DLPH
1034
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.1M ﹤0.01%
57,180
-22,364
CSL icon
1035
Carlisle Companies
CSL
$14.8B
$1.09M ﹤0.01%
8,895
-3,552
SLCA
1036
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.08M ﹤0.01%
62,477
-7,436
MDU icon
1037
MDU Resources
MDU
$4.45B
$1.08M ﹤0.01%
110,371
-21,633
HUBB icon
1038
Hubbell
HUBB
$28.4B
$1.08M ﹤0.01%
9,183
-1,037
FLOW
1039
DELISTED
SPX FLOW, Inc.
FLOW
$1.08M ﹤0.01%
33,922
+504
WGO icon
1040
Winnebago Industries
WGO
$954M
$1.08M ﹤0.01%
34,732
-14,132
SCL icon
1041
Stepan Co
SCL
$1.17B
$1.07M ﹤0.01%
12,277
-845
CSX icon
1042
CSX Corp
CSX
$80.6B
$1.07M ﹤0.01%
42,885
-24,210
PUMP icon
1043
ProPetro Holding
PUMP
$1.71B
$1.06M ﹤0.01%
47,210
-7,415
SNA icon
1044
Snap-on
SNA
$19.8B
$1.06M ﹤0.01%
6,788
+2,742
JBTM
1045
JBT Marel
JBTM
$6.88B
$1.06M ﹤0.01%
11,518
-1,720
ATR icon
1046
AptarGroup
ATR
$8.33B
$1.06M ﹤0.01%
9,922
-1,696
CNO icon
1047
CNO Financial Group
CNO
$4.09B
$1.05M ﹤0.01%
64,701
-2,649
VSTO
1048
DELISTED
Vista Outdoor Inc.
VSTO
$1.04M ﹤0.01%
129,724
+22,998
PDCE
1049
DELISTED
PDC Energy, Inc.
PDCE
$1.04M ﹤0.01%
25,506
-6,347
MMI icon
1050
Marcus & Millichap
MMI
$1.06B
$1.03M ﹤0.01%
25,393
-71
40 41
42
43 44