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
VST icon
1076
Vistra
VST
$56.4B
$946K ﹤0.01%
+41,340
GNTX icon
1077
Gentex
GNTX
$5.24B
$939K ﹤0.01%
46,472
+20,428
CLX icon
1078
Clorox
CLX
$13.4B
$938K ﹤0.01%
6,086
-107
BBWI icon
1079
Bath & Body Works
BBWI
$4.76B
$937K ﹤0.01%
45,142
-5,738
KAMN
1080
DELISTED
Kaman Corp
KAMN
$937K ﹤0.01%
16,704
-2,142
TDG icon
1081
TransDigm Group
TDG
$81.7B
$933K ﹤0.01%
2,744
+1,864
ENSG icon
1082
The Ensign Group
ENSG
$10.5B
$924K ﹤0.01%
25,455
-11,522
JNPR
1083
DELISTED
Juniper Networks
JNPR
$923K ﹤0.01%
34,285
+18,012
SR icon
1084
Spire
SR
$4.94B
$923K ﹤0.01%
12,465
-5,312
SPN
1085
DELISTED
Superior Energy Services, Inc.
SPN
$918K ﹤0.01%
273,990
+211,821
TRN icon
1086
Trinity Industries
TRN
$2.19B
$917K ﹤0.01%
44,557
+3,943
YUM icon
1087
Yum! Brands
YUM
$44.5B
$916K ﹤0.01%
9,957
-112
PVH icon
1088
PVH
PVH
$2.96B
$910K ﹤0.01%
9,794
-76,995
RYAM icon
1089
Rayonier Advanced Materials
RYAM
$584M
$906K ﹤0.01%
85,091
+35,634
HE icon
1090
Hawaiian Electric Industries
HE
$2.49B
$905K ﹤0.01%
24,707
-118,785
SYNH
1091
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$905K ﹤0.01%
23,002
-460
VVV icon
1092
Valvoline
VVV
$4.01B
$904K ﹤0.01%
46,724
-3,066
MGM icon
1093
MGM Resorts International
MGM
$9.57B
$903K ﹤0.01%
37,203
+2,351
LZB icon
1094
La-Z-Boy
LZB
$1.62B
$901K ﹤0.01%
32,521
+219
CFG icon
1095
Citizens Financial Group
CFG
$26.1B
$899K ﹤0.01%
30,255
+8,707
APA icon
1096
APA Corp
APA
$9.14B
$896K ﹤0.01%
34,147
+20,091
CTXS
1097
DELISTED
Citrix Systems Inc
CTXS
$896K ﹤0.01%
8,749
+6,280
BGG
1098
DELISTED
Briggs & Stratton Corp.
BGG
$895K ﹤0.01%
68,442
+7,488
AAN.A
1099
DELISTED
The Aaron's Company Inc Class A
AAN.A
$895K ﹤0.01%
21,287
+1,725
LKQ icon
1100
LKQ Corp
LKQ
$8.58B
$889K ﹤0.01%
37,467
+8,743
42 43
44
45 46