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
HMN icon
1276
Horace Mann Educators
HMN
$1.73B
$612K ﹤0.01%
16,336
-844
VRTU
1277
DELISTED
Virtusa Corporation
VRTU
$612K ﹤0.01%
14,369
+2,175
CTLT
1278
DELISTED
CATALENT, INC.
CTLT
$611K ﹤0.01%
19,601
+3,140
ILMN icon
1279
Illumina
ILMN
$21.6B
$610K ﹤0.01%
2,092
+1,056
SMG icon
1280
ScottsMiracle-Gro
SMG
$3.69B
$610K ﹤0.01%
9,927
-119
MTRN icon
1281
Materion
MTRN
$3.03B
$605K ﹤0.01%
13,455
-334
NDSN icon
1282
Nordson
NDSN
$15.2B
$602K ﹤0.01%
5,047
+525
CALY
1283
Callaway Golf Company
CALY
$2.78B
$600K ﹤0.01%
39,240
+3,399
CMA icon
1284
Comerica
CMA
$11.7B
$599K ﹤0.01%
8,727
+4,125
HF
1285
DELISTED
HFF Inc.
HF
$598K ﹤0.01%
18,016
-257
KLAC icon
1286
KLA
KLAC
$206B
$597K ﹤0.01%
6,673
+3,065
PLAY icon
1287
Dave & Buster's
PLAY
$683M
$597K ﹤0.01%
13,404
+490
BRS
1288
DELISTED
Bristow Group, Inc.
BRS
$597K ﹤0.01%
245,486
+160,507
VRSN icon
1289
VeriSign
VRSN
$23.1B
$596K ﹤0.01%
4,018
+2,381
MCO icon
1290
Moody's
MCO
$96.1B
$595K ﹤0.01%
4,252
-2,596
WDR
1291
DELISTED
Waddell & Reed Financial, Inc.
WDR
$594K ﹤0.01%
32,864
-5,274
LRN icon
1292
Stride
LRN
$3.06B
$592K ﹤0.01%
23,884
-14,636
UFCS icon
1293
United Fire Group
UFCS
$904M
$591K ﹤0.01%
10,654
-3,117
SENEA icon
1294
Seneca Foods Class A
SENEA
$803M
$588K ﹤0.01%
20,822
-6,859
SNA icon
1295
Snap-on
SNA
$18.8B
$588K ﹤0.01%
4,046
+1,365
CBB
1296
DELISTED
Cincinnati Bell Inc.
CBB
$586K ﹤0.01%
75,333
+17,625
ALSN icon
1297
Allison Transmission
ALSN
$9.17B
$585K ﹤0.01%
+13,314
RRGB icon
1298
Red Robin
RRGB
$75.1M
$585K ﹤0.01%
21,880
-1,888
MTRX icon
1299
Matrix Service
MTRX
$386M
$584K ﹤0.01%
32,538
+4,822
OXM icon
1300
Oxford Industries
OXM
$605M
$584K ﹤0.01%
8,217
-11