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
SENEA icon
1301
Seneca Foods Class A
SENEA
$829M
$593K ﹤0.01%
24,107
+3,285
TILE icon
1302
Interface
TILE
$1.63B
$593K ﹤0.01%
38,739
+455
UFCS icon
1303
United Fire Group
UFCS
$933M
$587K ﹤0.01%
13,438
+2,784
CRL icon
1304
Charles River Laboratories
CRL
$8.77B
$585K ﹤0.01%
4,026
-3,163
WD icon
1305
Walker & Dunlop
WD
$2.2B
$580K ﹤0.01%
11,387
-940
CTLT
1306
DELISTED
CATALENT, INC.
CTLT
$579K ﹤0.01%
14,276
-5,325
CW icon
1307
Curtiss-Wright
CW
$20.8B
$579K ﹤0.01%
5,109
-1,016
NPKI
1308
NPK International
NPKI
$1.04B
$577K ﹤0.01%
63,003
-6,566
DXPE icon
1309
DXP Enterprises
DXPE
$1.47B
$576K ﹤0.01%
14,803
-4,098
BDC icon
1310
Belden
BDC
$4.46B
$575K ﹤0.01%
10,706
-3,005
CDK
1311
DELISTED
CDK Global, Inc.
CDK
$575K ﹤0.01%
9,771
-1,515
OGE icon
1312
OGE Energy
OGE
$9.44B
$574K ﹤0.01%
13,319
-158,545
MATV icon
1313
Mativ Holdings
MATV
$683M
$569K ﹤0.01%
14,702
-4,539
VG
1314
DELISTED
Vonage Holdings Corporation
VG
$568K ﹤0.01%
56,587
+1,701
VIAV icon
1315
Viavi Solutions
VIAV
$4B
$566K ﹤0.01%
45,708
-2,300
CRS icon
1316
Carpenter Technology
CRS
$15.9B
$565K ﹤0.01%
12,327
-1,895
PE
1317
DELISTED
PARSLEY ENERGY INC
PE
$565K ﹤0.01%
29,303
-3,500
RL icon
1318
Ralph Lauren
RL
$22.3B
$562K ﹤0.01%
4,337
-9,391
ALG icon
1319
Alamo Group
ALG
$1.94B
$561K ﹤0.01%
5,610
-965
ENVA icon
1320
Enova International
ENVA
$3.25B
$560K ﹤0.01%
24,535
-4,550
SCVL icon
1321
Shoe Carnival
SCVL
$452M
$557K ﹤0.01%
32,748
-474
NP
1322
DELISTED
Neenah, Inc. Common Stock
NP
$557K ﹤0.01%
8,651
+613
ADI icon
1323
Analog Devices
ADI
$130B
$555K ﹤0.01%
5,271
-4,945
ROCK icon
1324
Gibraltar Industries
ROCK
$1.48B
$553K ﹤0.01%
13,623
-1,857
EFII
1325
DELISTED
Electronics for Imaging
EFII
$550K ﹤0.01%
20,436
+837