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
AAN.A
1101
DELISTED
The Aaron's Company Inc Class A
AAN.A
$910K ﹤0.01%
17,291
-3,996
ALGT icon
1102
Allegiant Air
ALGT
$1.69B
$908K ﹤0.01%
7,011
+89
AMWD icon
1103
American Woodmark
AMWD
$630M
$906K ﹤0.01%
10,970
-2,274
EXPE icon
1104
Expedia Group
EXPE
$32.6B
$903K ﹤0.01%
7,589
-1,798
LZB icon
1105
La-Z-Boy
LZB
$1.47B
$901K ﹤0.01%
27,312
-5,209
VVV icon
1106
Valvoline
VVV
$4.4B
$901K ﹤0.01%
48,540
+1,816
SCHL icon
1107
Scholastic
SCHL
$847M
$895K ﹤0.01%
22,499
+3,593
WTS icon
1108
Watts Water Technologies
WTS
$10.1B
$895K ﹤0.01%
11,068
-30
IFF icon
1109
International Flavors & Fragrances
IFF
$19.4B
$892K ﹤0.01%
6,925
+3,858
KOP icon
1110
Koppers
KOP
$729M
$889K ﹤0.01%
34,209
-16,186
EV
1111
DELISTED
Eaton Vance Corp.
EV
$888K ﹤0.01%
22,022
+10,467
BRO icon
1112
Brown & Brown
BRO
$23B
$887K ﹤0.01%
30,045
+2,321
SAFM
1113
DELISTED
Sanderson Farms Inc
SAFM
$885K ﹤0.01%
6,716
-1,202
SAIA icon
1114
Saia
SAIA
$11.6B
$883K ﹤0.01%
14,453
-527
ZEUS
1115
DELISTED
Olympic Steel
ZEUS
$882K ﹤0.01%
55,553
+8,735
SYKE
1116
DELISTED
SYKES Enterprises Inc
SYKE
$882K ﹤0.01%
31,192
-965
PBI icon
1117
Pitney Bowes
PBI
$1.84B
$879K ﹤0.01%
127,978
-4,935
TKR icon
1118
Timken Company
TKR
$7.51B
$879K ﹤0.01%
20,157
-2,730
PTEN icon
1119
Patterson-UTI
PTEN
$3.58B
$876K ﹤0.01%
62,488
-551
TTEC icon
1120
TTEC Holdings
TTEC
$165M
$870K ﹤0.01%
24,009
-4,486
MTUS icon
1121
Metallus
MTUS
$753M
$868K ﹤0.01%
79,953
-560
DIOD icon
1122
Diodes
DIOD
$4.36B
$867K ﹤0.01%
25,008
+739
LBRDK icon
1123
Liberty Broadband Class C
LBRDK
$7.93B
$864K ﹤0.01%
+9,413
SNBR icon
1124
Sleep Number
SNBR
$58.3M
$864K ﹤0.01%
18,387
-4,467
BCO icon
1125
Brink's
BCO
$4.71B
$863K ﹤0.01%
11,440
-592
43 44
45
46 47