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
CBSH icon
1201
Commerce Bancshares
CBSH
$8.09B
$715K ﹤0.01%
17,842
+9,438
SLCA
1202
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$712K ﹤0.01%
69,913
+22,384
DNOW icon
1203
DNOW Inc
DNOW
$2.66B
$711K ﹤0.01%
61,061
+10,158
ECPG icon
1204
Encore Capital Group
ECPG
$1.25B
$711K ﹤0.01%
30,276
+8,070
TG icon
1205
Tredegar Corp
TG
$289M
$710K ﹤0.01%
44,757
+14,620
OHI icon
1206
Omega Healthcare
OHI
$13.2B
$705K ﹤0.01%
20,057
+12,143
MTUS icon
1207
Metallus
MTUS
$828M
$704K ﹤0.01%
80,513
+12,115
FLS icon
1208
Flowserve
FLS
$9.81B
$701K ﹤0.01%
18,427
+11,955
ALGT icon
1209
Allegiant Air
ALGT
$1.65B
$694K ﹤0.01%
6,922
-1,586
AVA icon
1210
Avista
AVA
$3.27B
$694K ﹤0.01%
16,333
-2,778
CIEN icon
1211
Ciena
CIEN
$34.3B
$691K ﹤0.01%
20,380
-6,432
PNW icon
1212
Pinnacle West Capital
PNW
$11.2B
$688K ﹤0.01%
8,070
+2,887
TRMB icon
1213
Trimble
TRMB
$17.6B
$688K ﹤0.01%
20,906
+1,696
PRSU
1214
Pursuit Attractions and Hospitality Inc
PRSU
$947M
$685K ﹤0.01%
13,684
-41
KEM
1215
DELISTED
KEMET Corporation
KEM
$685K ﹤0.01%
39,059
-274
CPB icon
1216
Campbell Soup
CPB
$7.78B
$683K ﹤0.01%
20,701
-1,549
PLUS icon
1217
ePlus
PLUS
$2.32B
$683K ﹤0.01%
19,182
+946
WIRE
1218
DELISTED
Encore Wire Corp
WIRE
$680K ﹤0.01%
13,557
-2,324
IOSP icon
1219
Innospec
IOSP
$1.98B
$679K ﹤0.01%
10,990
-1,502
COTY icon
1220
Coty
COTY
$2.67B
$677K ﹤0.01%
103,133
+33,104
CATM
1221
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$677K ﹤0.01%
26,039
-4,138
USFD icon
1222
US Foods
USFD
$19.1B
$675K ﹤0.01%
+21,344
FELE icon
1223
Franklin Electric
FELE
$4.47B
$673K ﹤0.01%
15,704
-463
PUMP icon
1224
ProPetro Holding
PUMP
$1.07B
$673K ﹤0.01%
54,625
-2,332
ROK icon
1225
Rockwell Automation
ROK
$46.7B
$671K ﹤0.01%
4,458
-175