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 15.13%
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
PNW icon
1126
Pinnacle West Capital
PNW
$11.1B
$863K ﹤0.01%
9,029
+959
EXR icon
1127
Extra Space Storage
EXR
$31.2B
$862K ﹤0.01%
8,459
-1,343
CALM icon
1128
Cal-Maine
CALM
$3.68B
$859K ﹤0.01%
19,240
+1,504
LGIH icon
1129
LGI Homes
LGIH
$1.25B
$857K ﹤0.01%
14,225
-3,891
PHM icon
1130
Pultegroup
PHM
$25.9B
$855K ﹤0.01%
30,575
-1,001
RNR icon
1131
RenaissanceRe
RNR
$12.5B
$853K ﹤0.01%
5,944
-1,179
GNTX icon
1132
Gentex
GNTX
$5.25B
$849K ﹤0.01%
41,069
-5,403
CVET
1133
DELISTED
Covetrus, Inc. Common Stock
CVET
$841K ﹤0.01%
+26,397
CBRL icon
1134
Cracker Barrel
CBRL
$819M
$840K ﹤0.01%
5,200
+1,038
CLH icon
1135
Clean Harbors
CLH
$14.3B
$840K ﹤0.01%
11,743
-8,529
NVRI icon
1136
Enviri
NVRI
$1.5B
$838K ﹤0.01%
41,543
+1,062
IOSP icon
1137
Innospec
IOSP
$2.03B
$836K ﹤0.01%
10,025
-965
CNSL
1138
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$836K ﹤0.01%
76,582
+12,303
CXT icon
1139
Crane NXT
CXT
$2.97B
$835K ﹤0.01%
28,419
-9,869
SM icon
1140
SM Energy
SM
$2.1B
$833K ﹤0.01%
47,646
-1,115
ERIE icon
1141
Erie Indemnity
ERIE
$14.8B
$829K ﹤0.01%
+4,642
EAT icon
1142
Brinker International
EAT
$7.41B
$828K ﹤0.01%
18,655
-161,959
MCY icon
1143
Mercury Insurance
MCY
$5.06B
$826K ﹤0.01%
16,501
-3,199
SVC
1144
Service Properties Trust
SVC
$361M
$822K ﹤0.01%
31,231
-2,498
BHF icon
1145
Brighthouse Financial
BHF
$3.66B
$813K ﹤0.01%
22,392
-6,371
MATW icon
1146
Matthews International
MATW
$884M
$809K ﹤0.01%
21,883
+2,171
SPXC icon
1147
SPX Corp
SPXC
$10.6B
$809K ﹤0.01%
23,251
-4,629
CONN
1148
DELISTED
Conn's Inc.
CONN
$808K ﹤0.01%
+35,327
TRMB icon
1149
Trimble
TRMB
$18.7B
$807K ﹤0.01%
19,973
-933
USCR
1150
DELISTED
U S Concrete, Inc.
USCR
$806K ﹤0.01%
19,470
-2,448
44 45
46
47 48