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
AYI icon
1051
Acuity Brands
AYI
$8.87B
$1.03M ﹤0.01%
8,598
+1,242
FN icon
1052
Fabrinet
FN
$24.7B
$1.03M ﹤0.01%
19,656
+814
SFLY
1053
DELISTED
Shutterfly, Inc.
SFLY
$1.03M ﹤0.01%
25,344
+6,567
BMS
1054
DELISTED
Bemis
BMS
$1.03M ﹤0.01%
18,567
-7,508
LKQ icon
1055
LKQ Corp
LKQ
$7.94B
$1.03M ﹤0.01%
36,164
-1,303
STC icon
1056
Stewart Information Services
STC
$2.06B
$1.03M ﹤0.01%
24,030
-121
STX icon
1057
Seagate
STX
$123B
$1.02M ﹤0.01%
21,364
-3,811
CHE icon
1058
Chemed
CHE
$5.16B
$1.02M ﹤0.01%
3,193
+650
NSC icon
1059
Norfolk Southern
NSC
$67.9B
$1.02M ﹤0.01%
5,471
-4,704
FDS icon
1060
Factset
FDS
$8.48B
$1.02M ﹤0.01%
4,109
+1,289
EXPR
1061
DELISTED
Express, Inc.
EXPR
$1.02M ﹤0.01%
11,893
+2,078
GWW icon
1062
W.W. Grainger
GWW
$55B
$1.02M ﹤0.01%
3,376
-3,023
ADEA icon
1063
Adeia
ADEA
$3.2B
$1.01M ﹤0.01%
163,644
+30,717
SBH icon
1064
Sally Beauty Holdings
SBH
$1.41B
$1.01M ﹤0.01%
54,983
+4,276
SWN
1065
DELISTED
Southwestern Energy Company
SWN
$1.01M ﹤0.01%
215,569
-915
SHOO icon
1066
Steven Madden
SHOO
$2.91B
$1.01M ﹤0.01%
29,817
+1,610
CHS
1067
DELISTED
Chicos FAS, Inc.
CHS
$1.01M ﹤0.01%
236,014
+41,746
FCFS icon
1068
FirstCash
FCFS
$9.09B
$1.01M ﹤0.01%
11,636
+137
KAMN
1069
DELISTED
Kaman Corp
KAMN
$1M ﹤0.01%
17,157
+453
FL
1070
DELISTED
Foot Locker
FL
$1M ﹤0.01%
16,534
-17,792
KRA
1071
DELISTED
Kraton Corporation
KRA
$1M ﹤0.01%
31,088
-14,534
ENOV icon
1072
Enovis
ENOV
$1.51B
$997K ﹤0.01%
+19,522
FLO icon
1073
Flowers Foods
FLO
$1.8B
$995K ﹤0.01%
46,665
-12,004
TCF
1074
DELISTED
TCF Financial Corporation
TCF
$992K ﹤0.01%
47,942
-5,811
PWR icon
1075
Quanta Services
PWR
$90.3B
$985K ﹤0.01%
26,107
-6,743
41 42
43
44 45