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
HZO icon
1251
MarineMax
HZO
$511M
$653K ﹤0.01%
34,065
+2,988
AMCX icon
1252
AMC Networks
AMCX
$388M
$651K ﹤0.01%
11,461
-6,581
EPAC icon
1253
Enerpac Tool Group
EPAC
$2.01B
$651K ﹤0.01%
26,719
+937
CAKE icon
1254
Cheesecake Factory
CAKE
$2.38B
$648K ﹤0.01%
13,255
+917
DOV icon
1255
Dover
DOV
$25.4B
$648K ﹤0.01%
6,909
-10,311
TECK icon
1256
Teck Resources
TECK
$20.9B
$648K ﹤0.01%
+27,935
TOO
1257
DELISTED
Teekay Offshore Partners L.P.
TOO
$648K ﹤0.01%
539,743
-6,400
ENS icon
1258
EnerSys
ENS
$5.28B
$645K ﹤0.01%
9,903
+1,613
MODG icon
1259
Topgolf Callaway Brands
MODG
$2.37B
$645K ﹤0.01%
40,517
+1,277
SSD icon
1260
Simpson Manufacturing
SSD
$6.94B
$645K ﹤0.01%
10,882
+716
MUR icon
1261
Murphy Oil
MUR
$4.58B
$643K ﹤0.01%
21,944
-18,854
DO
1262
DELISTED
Diamond Offshore Drilling
DO
$643K ﹤0.01%
61,307
+34,213
VMI icon
1263
Valmont Industries
VMI
$8.14B
$642K ﹤0.01%
4,933
-776
GPMT
1264
Granite Point Mortgage Trust
GPMT
$133M
$638K ﹤0.01%
34,349
+6,043
TYL icon
1265
Tyler Technologies
TYL
$20.2B
$636K ﹤0.01%
3,111
+1,220
ITGR icon
1266
Integer Holdings
ITGR
$2.53B
$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
$1.93B
$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
$329M
$629K ﹤0.01%
32,124
-414
UCTT icon
1271
Ultra Clean Holdings
UCTT
$1.15B
$628K ﹤0.01%
60,645
-6,973
WERN icon
1272
Werner Enterprises
WERN
$1.53B
$628K ﹤0.01%
18,400
-76
SMP icon
1273
Standard Motor Products
SMP
$826M
$626K ﹤0.01%
12,753
+1,274
LEG icon
1274
Leggett & Platt
LEG
$1.39B
$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