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
$70.1B
AUM Growth
-$16.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$803M
2
+$375M
3
+$213M
4
META icon
Meta Platforms (Facebook)
META
+$209M
5
SLB icon
SLB Ltd
SLB
+$198M

Top Sells

1
+$1.01B
2
+$317M
3
+$241M
4
ICE icon
Intercontinental Exchange
ICE
+$238M
5
DVA icon
DaVita
DVA
+$203M

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
AME icon
1251
Ametek
AME
$53.5B
$633K ﹤0.01%
9,346
+2,690
BRC icon
1252
Brady Corp
BRC
$3.98B
$633K ﹤0.01%
14,558
-3,059
CATO icon
1253
Cato Corp
CATO
$57.3M
$633K ﹤0.01%
44,383
+17,015
VMI icon
1254
Valmont Industries
VMI
$8.97B
$633K ﹤0.01%
5,709
-44
BFH icon
1255
Bread Financial
BFH
$3.83B
$632K ﹤0.01%
5,276
+1,687
SWX icon
1256
Southwest Gas
SWX
$6.42B
$632K ﹤0.01%
8,256
-1,261
SUP
1257
DELISTED
Superior Industries International
SUP
$631K ﹤0.01%
131,240
+78,887
AEGN
1258
DELISTED
Aegion Corp
AEGN
$631K ﹤0.01%
38,669
+2,372
FWRD icon
1259
Forward Air
FWRD
$718M
$628K ﹤0.01%
11,446
-1,139
NJR icon
1260
New Jersey Resources
NJR
$5.56B
$628K ﹤0.01%
13,760
-4,514
TTI icon
1261
TETRA Technologies
TTI
$1.21B
$628K ﹤0.01%
373,775
+188,203
CIVI
1262
DELISTED
Civitas Solutions, Inc.
CIVI
$628K ﹤0.01%
+35,892
CUB
1263
DELISTED
Cubic Corporation
CUB
$627K ﹤0.01%
11,667
-150
FTNT icon
1264
Fortinet
FTNT
$64.4B
$627K ﹤0.01%
44,490
+16,770
CW icon
1265
Curtiss-Wright
CW
$26.6B
$625K ﹤0.01%
6,125
+1,227
KLIC icon
1266
Kulicke & Soffa
KLIC
$4.46B
$624K ﹤0.01%
30,796
+6,896
VRSK icon
1267
Verisk Analytics
VRSK
$23.4B
$623K ﹤0.01%
5,711
+4,000
GRMN icon
1268
Garmin
GRMN
$51.1B
$622K ﹤0.01%
9,823
+4,170
PENN icon
1269
PENN Entertainment
PENN
$1.97B
$622K ﹤0.01%
33,040
-1,063,176
NFX
1270
DELISTED
Newfield Exploration
NFX
$622K ﹤0.01%
42,431
-557,563
NI icon
1271
NiSource
NI
$22.5B
$619K ﹤0.01%
24,432
+5,177
COHR icon
1272
Coherent
COHR
$65.7B
$616K ﹤0.01%
18,979
+3,028
TISI icon
1273
Team
TISI
$78.7M
$614K ﹤0.01%
4,190
+137
CFR icon
1274
Cullen/Frost Bankers
CFR
$8.99B
$613K ﹤0.01%
6,970
+3,427
EXTN
1275
DELISTED
Exterran Corporation
EXTN
$613K ﹤0.01%
34,648
-673
49 50
51
52 53