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
PATK icon
1026
Patrick Industries
PATK
$4.27B
$1.08M ﹤0.01%
54,710
+24,224
FTI icon
1027
TechnipFMC
FTI
$21.1B
$1.06M ﹤0.01%
72,997
+15,948
SKX
1028
DELISTED
Skechers
SKX
$1.06M ﹤0.01%
46,285
-387
EXPE icon
1029
Expedia Group
EXPE
$35.4B
$1.06M ﹤0.01%
9,387
+2,280
ENDP
1030
DELISTED
Endo International plc
ENDP
$1.06M ﹤0.01%
144,759
+21,895
RHI icon
1031
Robert Half
RHI
$2.86B
$1.05M ﹤0.01%
18,313
+9,900
TCF
1032
DELISTED
TCF Financial Corporation
TCF
$1.05M ﹤0.01%
53,753
+7,193
WES icon
1033
Western Midstream Partners
WES
$17B
$1.05M ﹤0.01%
37,720
+497
GHC icon
1034
Graham Holdings Company
GHC
$5B
$1.04M ﹤0.01%
1,624
+293
KBH icon
1035
KB Home
KBH
$3.84B
$1.04M ﹤0.01%
54,374
+3,485
CHRD icon
1036
Chord Energy
CHRD
$5.24B
$1.04M ﹤0.01%
187,725
+71,660
MATX icon
1037
Matsons
MATX
$4.55B
$1.04M ﹤0.01%
32,378
-4,774
CJ
1038
DELISTED
C&J Energy Services, Inc.
CJ
$1.03M ﹤0.01%
76,237
+11,277
JEF icon
1039
Jefferies Financial Group
JEF
$13.1B
$1.03M ﹤0.01%
66,102
+3,600
CNR
1040
Core Natural Resources Inc
CNR
$5.03B
$1.02M ﹤0.01%
32,327
+1,365
MHO icon
1041
M/I Homes
MHO
$3.56B
$1.02M ﹤0.01%
48,558
-5,093
MCY icon
1042
Mercury Insurance
MCY
$5.04B
$1.02M ﹤0.01%
19,700
+1,146
FITB icon
1043
Fifth Third Bancorp
FITB
$32.6B
$1.02M ﹤0.01%
43,220
-85,576
FLOW
1044
DELISTED
SPX FLOW, Inc.
FLOW
$1.02M ﹤0.01%
33,418
+6,147
SLGN icon
1045
Silgan Holdings
SLGN
$4.53B
$1.02M ﹤0.01%
43,014
-635
HUBB icon
1046
Hubbell
HUBB
$26.1B
$1.01M ﹤0.01%
10,220
+1,616
SPA
1047
DELISTED
Sparton
SPA
$1.01M ﹤0.01%
+55,823
FIX icon
1048
Comfort Systems
FIX
$39.7B
$1.01M ﹤0.01%
23,173
+605
HRC
1049
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.01M ﹤0.01%
11,397
+2,920
BNED icon
1050
Barnes & Noble Education
BNED
$297M
$1M ﹤0.01%
2,505
-49
40 41
42
43 44