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
VSH icon
1226
Vishay Intertechnology
VSH
$2.48B
$669K ﹤0.01%
37,151
-3,168
ZEUS icon
1227
Olympic Steel
ZEUS
$551M
$668K ﹤0.01%
46,818
+96
CBRL icon
1228
Cracker Barrel
CBRL
$771M
$665K ﹤0.01%
4,162
-1,985
TDC icon
1229
Teradata
TDC
$2.77B
$664K ﹤0.01%
17,304
-1,285,940
APOG icon
1230
Apogee Enterprises
APOG
$794M
$661K ﹤0.01%
22,149
+3,451
TOO
1231
DELISTED
Teekay Offshore Partners L.P.
TOO
$661K ﹤0.01%
546,143
-800
IBP icon
1232
Installed Building Products
IBP
$8.35B
$660K ﹤0.01%
19,598
+2,856
MRO
1233
DELISTED
Marathon Oil Corporation
MRO
$656K ﹤0.01%
45,775
+22,071
PTEN icon
1234
Patterson-UTI
PTEN
$2.71B
$652K ﹤0.01%
63,039
+12,300
WBD icon
1235
Warner Bros
WBD
$70.9B
$651K ﹤0.01%
26,327
+14,562
NCLH icon
1236
Norwegian Cruise Line
NCLH
$10B
$650K ﹤0.01%
15,345
+6,199
RGS icon
1237
Regis Corp
RGS
$58.9M
$649K ﹤0.01%
1,914
+30
REG icon
1238
Regency Centers
REG
$13.1B
$648K ﹤0.01%
11,038
+996
ADEA icon
1239
Adeia
ADEA
$2.13B
$647K ﹤0.01%
132,927
+14,356
CY
1240
DELISTED
Cypress Semiconductor
CY
$647K ﹤0.01%
50,864
+6,287
ITGR icon
1241
Integer Holdings
ITGR
$3.01B
$646K ﹤0.01%
8,473
-3,054
FNSR
1242
DELISTED
Finisar Corp
FNSR
$644K ﹤0.01%
29,823
-15,376
ENS icon
1243
EnerSys
ENS
$6.21B
$643K ﹤0.01%
8,290
-1,069
MOV icon
1244
Movado Group
MOV
$505M
$642K ﹤0.01%
20,292
+550
GWB
1245
DELISTED
Great Western Bancorp, Inc.
GWB
$642K ﹤0.01%
20,533
-4,033
KGC icon
1246
Kinross Gold
KGC
$40.6B
$641K ﹤0.01%
197,800
-280,000
CHEF icon
1247
Chefs' Warehouse
CHEF
$2.61B
$640K ﹤0.01%
+20,013
MAGN
1248
Magnera Corp
MAGN
$502M
$638K ﹤0.01%
5,027
+834
CNSL
1249
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$635K ﹤0.01%
64,279
-8,420
GLPI icon
1250
Gaming and Leisure Properties
GLPI
$13.1B
$634K ﹤0.01%
19,612
+3,639
48 49
50
51 52