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
OR icon
1176
OR Royalties Inc
OR
$6.57B
$764K ﹤0.01%
+68,000
TPH icon
1177
Tri Pointe Homes
TPH
$2.93B
$764K ﹤0.01%
60,470
-6,967
MYRG icon
1178
MYR Group
MYRG
$3.48B
$761K ﹤0.01%
21,970
-4,377
TTI icon
1179
TETRA Technologies
TTI
$1.04B
$760K ﹤0.01%
324,513
-49,262
DNOW icon
1180
DNOW Inc
DNOW
$2.59B
$759K ﹤0.01%
54,361
-6,700
GLPI icon
1181
Gaming and Leisure Properties
GLPI
$12.3B
$756K ﹤0.01%
19,601
-11
PENN icon
1182
PENN Entertainment
PENN
$1.98B
$755K ﹤0.01%
37,556
+4,516
AEGN
1183
DELISTED
Aegion Corp
AEGN
$754K ﹤0.01%
42,886
+4,217
PLUS icon
1184
ePlus
PLUS
$2.37B
$751K ﹤0.01%
16,974
-2,208
PLAY icon
1185
Dave & Buster's
PLAY
$606M
$749K ﹤0.01%
15,022
+1,618
MNRO icon
1186
Monro
MNRO
$562M
$748K ﹤0.01%
8,644
+598
TG icon
1187
Tredegar Corp
TG
$271M
$748K ﹤0.01%
46,359
+1,602
IBP icon
1188
Installed Building Products
IBP
$7.23B
$745K ﹤0.01%
15,353
-4,245
SXC icon
1189
SunCoke Energy
SXC
$552M
$745K ﹤0.01%
87,706
+2,300
RRGB icon
1190
Red Robin
RRGB
$78.7M
$744K ﹤0.01%
25,839
+3,959
PRSU
1191
Pursuit Attractions and Hospitality Inc
PRSU
$971M
$743K ﹤0.01%
13,202
-482
LRN icon
1192
Stride
LRN
$2.79B
$740K ﹤0.01%
21,696
-2,188
EXTN
1193
DELISTED
Exterran Corporation
EXTN
$739K ﹤0.01%
43,867
+9,219
ACHC icon
1194
Acadia Healthcare
ACHC
$1.56B
$732K ﹤0.01%
24,967
-7,247
FFIV icon
1195
F5
FFIV
$13.9B
$732K ﹤0.01%
4,666
-2,658
MOV icon
1196
Movado Group
MOV
$464M
$732K ﹤0.01%
20,127
-165
SBRA icon
1197
Sabra Healthcare REIT
SBRA
$4.86B
$732K ﹤0.01%
37,599
+8,445
ASIX icon
1198
AdvanSix
ASIX
$413M
$731K ﹤0.01%
25,569
-4,617
MAGN
1199
Magnera Corp
MAGN
$504M
$731K ﹤0.01%
3,984
-1,043
ALK icon
1200
Alaska Air
ALK
$4.97B
$730K ﹤0.01%
13,016
-322,126
46 47
48
49 50