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
HZO icon
1251
MarineMax
HZO
$673M
$653K ﹤0.01%
34,065
+2,988
AMCX icon
1252
AMC Global Media Inc. Class A Common Stock
AMCX
$375M
$651K ﹤0.01%
11,461
-6,581
EPAC icon
1253
Enerpac Tool Group
EPAC
$1.84B
$651K ﹤0.01%
26,719
+937
CAKE icon
1254
Cheesecake Factory
CAKE
$3.12B
$648K ﹤0.01%
13,255
+917
DOV icon
1255
Dover
DOV
$29.5B
$648K ﹤0.01%
6,909
-10,311
TECK icon
1256
Teck Resources
TECK
$29.1B
$648K ﹤0.01%
+27,935
TOO
1257
DELISTED
Teekay Offshore Partners L.P.
TOO
$648K ﹤0.01%
539,743
-6,400
CALY
1258
Callaway Golf Company
CALY
$2.8B
$645K ﹤0.01%
40,517
+1,277
SSD icon
1259
Simpson Manufacturing
SSD
$7.26B
$645K ﹤0.01%
10,882
+716
ENS icon
1260
EnerSys
ENS
$7.33B
$645K ﹤0.01%
9,903
+1,613
DO
1261
DELISTED
Diamond Offshore Drilling
DO
$643K ﹤0.01%
61,307
+34,213
MUR icon
1262
Murphy Oil
MUR
$5.29B
$643K ﹤0.01%
21,944
-18,854
VMI icon
1263
Valmont Industries
VMI
$8.07B
$642K ﹤0.01%
4,933
-776
GPMT
1264
Granite Point Mortgage Trust
GPMT
$76.1M
$638K ﹤0.01%
34,349
+6,043
TYL icon
1265
Tyler Technologies
TYL
$14.5B
$636K ﹤0.01%
3,111
+1,220
ITGR icon
1266
Integer Holdings
ITGR
$3.07B
$633K ﹤0.01%
8,399
-74
NE
1267
DELISTED
Noble Corporation
NE
$632K ﹤0.01%
220,276
+43,423
WLY icon
1268
John Wiley & Sons Class A
WLY
$2.13B
$631K ﹤0.01%
14,275
+5,795
FBC
1269
DELISTED
Flagstar Bancorp, Inc. New
FBC
$631K ﹤0.01%
19,153
-1,751
MTRX icon
1270
Matrix Service
MTRX
$343M
$629K ﹤0.01%
32,124
-414
WERN icon
1271
Werner Enterprises
WERN
$1.95B
$628K ﹤0.01%
18,400
-76
UCTT
1272
Ultra Clean Holdings
UCTT
$3.62B
$628K ﹤0.01%
60,645
-6,973
SMP icon
1273
Standard Motor Products
SMP
$839M
$626K ﹤0.01%
12,753
+1,274
LEG icon
1274
Leggett & Platt
LEG
$1.64B
$625K ﹤0.01%
14,795
+3,783
AZPN
1275
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$624K ﹤0.01%
5,988
+2,119
49 50
51
52 53