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
$80.4B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$350M
3
+$310M
4
WES icon
Western Midstream Partners
WES
+$235M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$155M

Top Sells

1
+$280M
2
+$269M
3
+$252M
4
AAPL icon
Apple
AAPL
+$247M
5
FDC
First Data Corporation
FDC
+$228M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 15.18%
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
$1.39B
$908K ﹤0.01%
7,011
+89
AMWD icon
1103
American Woodmark
AMWD
$803M
$906K ﹤0.01%
10,970
-2,274
EXPE icon
1104
Expedia Group
EXPE
$31.3B
$903K ﹤0.01%
7,589
-1,798
LZB icon
1105
La-Z-Boy
LZB
$1.61B
$901K ﹤0.01%
27,312
-5,209
VVV icon
1106
Valvoline
VVV
$3.98B
$901K ﹤0.01%
48,540
+1,816
SCHL icon
1107
Scholastic
SCHL
$743M
$895K ﹤0.01%
22,499
+3,593
WTS icon
1108
Watts Water Technologies
WTS
$9.2B
$895K ﹤0.01%
11,068
-30
IFF icon
1109
International Flavors & Fragrances
IFF
$17.8B
$892K ﹤0.01%
6,925
+3,858
KOP icon
1110
Koppers
KOP
$582M
$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
$27.5B
$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
$7.5B
$883K ﹤0.01%
14,453
-527
ZEUS icon
1115
Olympic Steel
ZEUS
$435M
$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
$1.59B
$879K ﹤0.01%
127,978
-4,935
TKR icon
1118
Timken Company
TKR
$5.67B
$879K ﹤0.01%
20,157
-2,730
PTEN icon
1119
Patterson-UTI
PTEN
$2.2B
$876K ﹤0.01%
62,488
-551
TTEC icon
1120
TTEC Holdings
TTEC
$163M
$870K ﹤0.01%
24,009
-4,486
MTUS icon
1121
Metallus
MTUS
$704M
$868K ﹤0.01%
79,953
-560
DIOD icon
1122
Diodes
DIOD
$2.14B
$867K ﹤0.01%
25,008
+739
LBRDK icon
1123
Liberty Broadband Class C
LBRDK
$6.64B
$864K ﹤0.01%
+9,413
SNBR icon
1124
Sleep Number
SNBR
$116M
$864K ﹤0.01%
18,387
-4,467
PNW icon
1125
Pinnacle West Capital
PNW
$10.9B
$863K ﹤0.01%
9,029
+959
43 44
45
46 47