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
APOG icon
1151
Apogee Enterprises
APOG
$777M
$804K ﹤0.01%
21,452
-697
GRA
1152
DELISTED
W.R. Grace & Co.
GRA
$803K ﹤0.01%
10,284
+1,542
NJR icon
1153
New Jersey Resources
NJR
$5.62B
$801K ﹤0.01%
16,087
+2,327
NAVG
1154
DELISTED
Navigators Group Inc
NAVG
$800K ﹤0.01%
11,449
-42,668
CNK icon
1155
Cinemark Holdings
CNK
$3.51B
$798K ﹤0.01%
19,966
-11,336
FWRD icon
1156
Forward Air
FWRD
$700M
$796K ﹤0.01%
12,298
+852
TRN icon
1157
Trinity Industries
TRN
$2.62B
$795K ﹤0.01%
36,577
-7,980
MD icon
1158
Pediatrix Medical
MD
$1.92B
$794K ﹤0.01%
29,241
+5,822
MHK icon
1159
Mohawk Industries
MHK
$6.66B
$793K ﹤0.01%
6,288
-56,542
SJM icon
1160
J.M. Smucker
SJM
$10.2B
$793K ﹤0.01%
6,811
-2,656
AVNT icon
1161
Avient
AVNT
$3.54B
$791K ﹤0.01%
27,001
-1,297
BHP icon
1162
BHP
BHP
$204B
$790K ﹤0.01%
+16,198
SMG icon
1163
ScottsMiracle-Gro
SMG
$3.83B
$790K ﹤0.01%
10,056
+129
HLT icon
1164
Hilton Worldwide
HLT
$78B
$788K ﹤0.01%
9,481
-2,508
CBB
1165
DELISTED
Cincinnati Bell Inc.
CBB
$788K ﹤0.01%
82,564
+7,231
MSM icon
1166
MSC Industrial Direct
MSM
$5.44B
$786K ﹤0.01%
9,498
-2,021
CHEF icon
1167
Chefs' Warehouse
CHEF
$2.68B
$786K ﹤0.01%
25,320
+5,307
MOS icon
1168
The Mosaic Company
MOS
$7.81B
$784K ﹤0.01%
28,699
-24,830
SCI icon
1169
Service Corp International
SCI
$11.5B
$782K ﹤0.01%
19,472
-15,952
ES icon
1170
Eversource Energy
ES
$26B
$781K ﹤0.01%
11,002
-7,039
EG icon
1171
Everest Group
EG
$14.1B
$780K ﹤0.01%
3,612
-1,804
FITB
1172
Fifth Third Bancorp
FITB
$45.6B
$780K ﹤0.01%
30,944
-12,276
B
1173
DELISTED
Barnes Group Inc.
B
$779K ﹤0.01%
15,152
+1,670
AVA icon
1174
Avista
AVA
$3.45B
$773K ﹤0.01%
19,024
+2,691
CBT icon
1175
Cabot Corp
CBT
$3.89B
$765K ﹤0.01%
18,375
-49
45 46
47
48 49