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
CRZO
1226
DELISTED
Carrizo Oil & Gas Inc
CRZO
$696K ﹤0.01%
55,817
-49,714
SUP
1227
DELISTED
Superior Industries International
SUP
$693K ﹤0.01%
145,519
+14,279
VRTU
1228
DELISTED
Virtusa Corporation
VRTU
$685K ﹤0.01%
12,811
-1,558
BFH icon
1229
Bread Financial
BFH
$3.09B
$684K ﹤0.01%
4,900
-376
SWX icon
1230
Southwest Gas
SWX
$5.99B
$684K ﹤0.01%
8,319
+63
VAC icon
1231
Marriott Vacations Worldwide
VAC
$1.89B
$684K ﹤0.01%
7,314
-381
CUB
1232
DELISTED
Cubic Corporation
CUB
$680K ﹤0.01%
12,087
+420
BRC icon
1233
Brady Corp
BRC
$3.69B
$679K ﹤0.01%
14,620
+62
FELE icon
1234
Franklin Electric
FELE
$4.24B
$677K ﹤0.01%
13,259
-2,445
CLW icon
1235
Clearwater Paper
CLW
$292M
$677K ﹤0.01%
34,733
+3,459
POR icon
1236
Portland General Electric
POR
$5.72B
$675K ﹤0.01%
13,025
+2,481
FNSR
1237
DELISTED
Finisar Corp
FNSR
$675K ﹤0.01%
29,137
-686
OIS icon
1238
Oil States International
OIS
$376M
$674K ﹤0.01%
39,729
+8,554
CIR
1239
DELISTED
CIRCOR International, Inc
CIR
$673K ﹤0.01%
20,649
+834
RGS icon
1240
Regis Corp
RGS
$66.6M
$671K ﹤0.01%
1,705
-209
MTRN icon
1241
Materion
MTRN
$2.53B
$670K ﹤0.01%
11,738
-1,717
KLIC icon
1242
Kulicke & Soffa
KLIC
$2.36B
$668K ﹤0.01%
30,248
-548
LNW
1243
DELISTED
Light & Wonder
LNW
$664K ﹤0.01%
32,519
-15,833
URI icon
1244
United Rentals
URI
$51.9B
$660K ﹤0.01%
5,774
-6,856
COHR icon
1245
Coherent
COHR
$25.8B
$659K ﹤0.01%
17,694
-1,285
SGI
1246
Somnigroup International
SGI
$19.2B
$659K ﹤0.01%
45,716
-8,320
PNR icon
1247
Pentair
PNR
$17.2B
$656K ﹤0.01%
14,742
+1,221
GHC icon
1248
Graham Holdings Company
GHC
$4.83B
$655K ﹤0.01%
959
-665
MNK
1249
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$655K ﹤0.01%
30,150
-3,288
HIBB
1250
DELISTED
Hibbett, Inc. Common Stock
HIBB
$654K ﹤0.01%
28,682
-6,527
48 49
50
51 52