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
TDY icon
1201
Teledyne Technologies
TDY
$29.4B
$730K ﹤0.01%
3,081
-2,437
VSH icon
1202
Vishay Intertechnology
VSH
$3.53B
$729K ﹤0.01%
39,463
+2,312
LPX icon
1203
Louisiana-Pacific
LPX
$5.38B
$728K ﹤0.01%
29,852
-2,377
LECO icon
1204
Lincoln Electric
LECO
$14.3B
$728K ﹤0.01%
8,685
-1,672
TISI icon
1205
Team
TISI
$78.6M
$727K ﹤0.01%
4,153
-37
GWB
1206
DELISTED
Great Western Bancorp, Inc.
GWB
$726K ﹤0.01%
22,965
+2,432
NWSA icon
1207
News Corp Class A
NWSA
$14.3B
$722K ﹤0.01%
58,050
+26,178
NOV icon
1208
NOV
NOV
$6.89B
$716K ﹤0.01%
26,861
-1,821
HE icon
1209
Hawaiian Electric Industries
HE
$2.73B
$715K ﹤0.01%
17,535
-7,172
NTGR icon
1210
NETGEAR
NTGR
$752M
$715K ﹤0.01%
21,584
+6,254
NATI
1211
DELISTED
National Instruments Corp
NATI
$714K ﹤0.01%
16,106
+4,008
HRC
1212
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$714K ﹤0.01%
6,741
-4,656
MMS icon
1213
Maximus
MMS
$3.77B
$713K ﹤0.01%
10,050
+2,015
HOG icon
1214
Harley-Davidson
HOG
$2.63B
$711K ﹤0.01%
19,922
+3,829
APA icon
1215
APA Corp
APA
$12.6B
$710K ﹤0.01%
20,487
-13,660
ACA icon
1216
Arcosa
ACA
$5.62B
$708K ﹤0.01%
23,191
-11,425
CFG icon
1217
Citizens Financial Group
CFG
$27.5B
$707K ﹤0.01%
21,744
-8,511
CIEN icon
1218
Ciena
CIEN
$71.7B
$706K ﹤0.01%
18,905
-1,475
SYNA icon
1219
Synaptics
SYNA
$3.11B
$706K ﹤0.01%
17,763
+7,648
TDAY
1220
USA Today Co
TDAY
$1.08B
$704K ﹤0.01%
67,006
+4,906
JJSF icon
1221
J&J Snack Foods
JJSF
$1.53B
$701K ﹤0.01%
4,414
+680
WIRE
1222
DELISTED
Encore Wire Corp
WIRE
$701K ﹤0.01%
12,252
-1,305
EVR icon
1223
Evercore
EVR
$14.4B
$700K ﹤0.01%
7,693
+198
WH icon
1224
Wyndham Hotels & Resorts
WH
$6.7B
$700K ﹤0.01%
14,003
+1,777
KEM
1225
DELISTED
KEMET Corporation
KEM
$698K ﹤0.01%
41,143
+2,084