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
WDR
1276
DELISTED
Waddell & Reed Financial, Inc.
WDR
$622K ﹤0.01%
35,979
+3,115
ASTE icon
1277
Astec Industries
ASTE
$1.01B
$621K ﹤0.01%
16,449
-2,426
FTV icon
1278
Fortive
FTV
$17B
$621K ﹤0.01%
11,747
-7,401
ECPG icon
1279
Encore Capital Group
ECPG
$1.16B
$620K ﹤0.01%
22,784
-7,492
OSIS icon
1280
OSI Systems
OSIS
$4.6B
$620K ﹤0.01%
7,072
-707
AGM icon
1281
Federal Agricultural Mortgage
AGM
$1.87B
$619K ﹤0.01%
8,544
+1,689
HAIN icon
1282
Hain Celestial
HAIN
$99.6M
$619K ﹤0.01%
26,785
-5,999
MLKN icon
1283
MillerKnoll
MLKN
$1.08B
$619K ﹤0.01%
17,595
-786
PENG
1284
Penguin Solutions Inc
PENG
$1.07B
$619K ﹤0.01%
+64,474
WTM icon
1285
White Mountains Insurance
WTM
$5.15B
$616K ﹤0.01%
666
+417
VTLE icon
1286
Vital Energy
VTLE
$694M
$615K ﹤0.01%
9,959
+2,797
CINF icon
1287
Cincinnati Financial
CINF
$26.1B
$614K ﹤0.01%
7,146
-8,236
CVGW icon
1288
Calavo Growers
CVGW
$366M
$610K ﹤0.01%
7,276
+766
VSI
1289
DELISTED
Vitamin Shoppe Inc.
VSI
$610K ﹤0.01%
86,717
-20,774
BJRI icon
1290
BJ's Restaurants
BJRI
$811M
$609K ﹤0.01%
12,884
-394,389
HMN icon
1291
Horace Mann Educators
HMN
$1.86B
$607K ﹤0.01%
17,244
+908
TNC icon
1292
Tennant Co
TNC
$1.33B
$607K ﹤0.01%
9,778
-580
CY
1293
DELISTED
Cypress Semiconductor
CY
$607K ﹤0.01%
40,662
-10,202
IVZ icon
1294
Invesco
IVZ
$10.9B
$606K ﹤0.01%
31,406
-605,211
OXM icon
1295
Oxford Industries
OXM
$567M
$603K ﹤0.01%
8,012
-205
REGN icon
1296
Regeneron Pharmaceuticals
REGN
$82B
$602K ﹤0.01%
1,465
+37
WELL icon
1297
Welltower
WELL
$143B
$602K ﹤0.01%
7,752
-9,350
HBI icon
1298
Hanesbrands
HBI
$2.29B
$595K ﹤0.01%
33,305
-685,031
CROX icon
1299
Crocs
CROX
$4.41B
$593K ﹤0.01%
23,041
+940
KMT icon
1300
Kennametal
KMT
$2.1B
$593K ﹤0.01%
16,147
+66