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
$70.1B
AUM Growth
-$16.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1 +$698M
2 +$348M
3 +$189M
4
NKTR icon
Nektar Therapeutics
NKTR
+$174M
5
SLB icon
SLB Ltd
SLB
+$145M

Top Sells

1 +$1.01B
2 +$300M
3 +$234M
4
CMCSA icon
Comcast
CMCSA
+$225M
5
RHT
Red Hat Inc
RHT
+$186M

Sector Composition

1 Consumer Discretionary 15.28%
2 Technology 14.55%
3 Healthcare 13.72%
4 Energy 13.45%
5 Financials 13.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TROW icon
1176
T. Rowe Price
TROW
$23.2B
$743K ﹤0.01%
8,051
-3,659
MYRG icon
1177
MYR Group
MYRG
$3.89B
$742K ﹤0.01%
26,347
-2,593
DECK icon
1178
Deckers Outdoor
DECK
$14.7B
$741K ﹤0.01%
34,740
-11,232
TPR icon
1179
Tapestry
TPR
$26.7B
$738K ﹤0.01%
21,870
+10,646
XYL icon
1180
Xylem
XYL
$35.6B
$738K ﹤0.01%
11,058
+3,935
SWN
1181
DELISTED
Southwestern Energy Company
SWN
$738K ﹤0.01%
216,484
+29,389
GPOR
1182
DELISTED
Gulfport Energy Corp.
GPOR
$738K ﹤0.01%
112,756
+45,952
AMWD icon
1183
American Woodmark
AMWD
$917M
$737K ﹤0.01%
13,244
+2,301
NOV icon
1184
NOV
NOV
$6.57B
$737K ﹤0.01%
28,682
+13,522
TPH icon
1185
Tri Pointe Homes
TPH
$3.02B
$737K ﹤0.01%
67,437
+4,409
ASIX icon
1186
AdvanSix
ASIX
$457M
$735K ﹤0.01%
30,186
+1,579
QHC
1187
DELISTED
Quorum Health Corporation
QHC
$732K ﹤0.01%
253,430
-18,433
SXC icon
1188
SunCoke Energy
SXC
$670M
$730K ﹤0.01%
85,406
+2,852
IVR icon
1189
Invesco Mortgage Capital
IVR
$668M
$727K ﹤0.01%
5,026
-1,335
TWI icon
1190
Titan International
TWI
$594M
$727K ﹤0.01%
155,982
+8,678
NVT icon
1191
nVent Electric
NVT
$18.2B
$726K ﹤0.01%
32,315
+9,161
SNBR icon
1192
Sleep Number
SNBR
$265M
$725K ﹤0.01%
22,854
-3,609
B
1193
DELISTED
Barnes Group Inc.
B
$723K ﹤0.01%
13,482
-1,212
LM
1194
DELISTED
Legg Mason, Inc.
LM
$723K ﹤0.01%
28,361
-11,090
CHE icon
1195
Chemed
CHE
$6.38B
$720K ﹤0.01%
2,543
+701
TTC icon
1196
Toro Company
TTC
$8.77B
$719K ﹤0.01%
12,861
-1,734
BEN icon
1197
Franklin Resources
BEN
$13.6B
$718K ﹤0.01%
24,224
-6,341
TDAY
1198
USA Today Co
TDAY
$877M
$718K ﹤0.01%
62,100
+1,245
LPX icon
1199
Louisiana-Pacific
LPX
$6.49B
$716K ﹤0.01%
32,229
+2,252
WTS icon
1200
Watts Water Technologies
WTS
$9.92B
$716K ﹤0.01%
11,098
-1,506