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
EXPR
1051
DELISTED
Express, Inc.
EXPR
$1M ﹤0.01%
9,815
+2,983
CNO icon
1052
CNO Financial Group
CNO
$3.98B
$1M ﹤0.01%
67,350
+11,904
CLH icon
1053
Clean Harbors
CLH
$14.1B
$1M ﹤0.01%
20,272
+7,642
STC icon
1054
Stewart Information Services
STC
$1.98B
$1M ﹤0.01%
24,151
-4,523
KRA
1055
DELISTED
Kraton Corporation
KRA
$996K ﹤0.01%
45,622
+17,775
AEO icon
1056
American Eagle Outfitters
AEO
$4.28B
$992K ﹤0.01%
51,300
+2,993
AMCX icon
1057
AMC Networks
AMCX
$361M
$990K ﹤0.01%
18,042
+5,209
PWR icon
1058
Quanta Services
PWR
$69.6B
$989K ﹤0.01%
32,850
+7,356
VVC
1059
DELISTED
Vectren Corporation
VVC
$987K ﹤0.01%
13,713
-22,801
RF icon
1060
Regions Financial
RF
$24.3B
$984K ﹤0.01%
73,513
+31,506
UVV icon
1061
Universal Corp
UVV
$1.35B
$984K ﹤0.01%
18,164
-290,459
GFF icon
1062
Griffon
GFF
$3.95B
$977K ﹤0.01%
93,533
+26,299
STX icon
1063
Seagate
STX
$71.5B
$972K ﹤0.01%
25,175
+4,075
SCL icon
1064
Stepan Co
SCL
$1.17B
$971K ﹤0.01%
13,122
-1,760
FN icon
1065
Fabrinet
FN
$17.8B
$967K ﹤0.01%
18,842
-1,079
HWM icon
1066
Howmet Aerospace
HWM
$90.7B
$966K ﹤0.01%
74,721
+2,642
BPOP icon
1067
Popular Inc
BPOP
$8.55B
$962K ﹤0.01%
+20,373
CXT icon
1068
Crane NXT
CXT
$2.98B
$960K ﹤0.01%
38,288
+12,008
ACA icon
1069
Arcosa
ACA
$5.67B
$959K ﹤0.01%
+34,616
WLH
1070
DELISTED
WILLIAM LYON HOMES
WLH
$956K ﹤0.01%
89,429
+18,473
MUR icon
1071
Murphy Oil
MUR
$4.84B
$954K ﹤0.01%
40,798
+18,901
RNR icon
1072
RenaissanceRe
RNR
$12.4B
$952K ﹤0.01%
7,123
+2,734
JBTM
1073
JBT Marel
JBTM
$8.27B
$951K ﹤0.01%
13,238
+3,241
TAP icon
1074
Molson Coors Class B
TAP
$9.68B
$950K ﹤0.01%
16,923
+355
PDCE
1075
DELISTED
PDC Energy, Inc.
PDCE
$948K ﹤0.01%
31,853
+6,975
41 42
43
44 45