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
CNX icon
1301
CNX Resources
CNX
$5.38B
$582K ﹤0.01%
50,944
+19,477
DNKN
1302
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$581K ﹤0.01%
9,066
+4,697
CENTA icon
1303
Central Garden & Pet Co Class A
CENTA
$2.15B
$579K ﹤0.01%
23,171
-1,627
CENT icon
1304
Central Garden & Pet Co
CENT
$2.39B
$575K ﹤0.01%
20,875
-1,726
WBS icon
1305
Webster Financial
WBS
$11.6B
$575K ﹤0.01%
11,671
+5,911
CROX icon
1306
Crocs
CROX
$5.39B
$574K ﹤0.01%
22,101
-10,162
DOC icon
1307
Healthpeak Properties
DOC
$11.4B
$574K ﹤0.01%
+20,566
BDC icon
1308
Belden
BDC
$5.16B
$573K ﹤0.01%
13,711
+4,013
UCTT
1309
Ultra Clean Holdings
UCTT
$3.53B
$573K ﹤0.01%
67,618
+15,108
ASTE icon
1310
Astec Industries
ASTE
$1.32B
$570K ﹤0.01%
18,875
+3,388
OSIS icon
1311
OSI Systems
OSIS
$4.89B
$570K ﹤0.01%
7,779
-1,626
HZO icon
1312
MarineMax
HZO
$659M
$569K ﹤0.01%
31,077
-318
TER icon
1313
Teradyne
TER
$60.3B
$569K ﹤0.01%
18,118
+2,500
HRI icon
1314
Herc Holdings
HRI
$3.6B
$568K ﹤0.01%
+21,859
NFG icon
1315
National Fuel Gas
NFG
$8.2B
$568K ﹤0.01%
11,106
+2,876
GRA
1316
DELISTED
W.R. Grace & Co.
GRA
$568K ﹤0.01%
8,742
+569
GTN icon
1317
Gray Television
GTN
$637M
$567K ﹤0.01%
38,442
-6,540
ENVA icon
1318
Enova International
ENVA
$4.08B
$566K ﹤0.01%
29,085
+9,047
FDS icon
1319
Factset
FDS
$8.76B
$564K ﹤0.01%
2,820
+746
SGI
1320
Somnigroup International
SGI
$17.2B
$559K ﹤0.01%
54,036
-1,724
SCVL icon
1321
Shoe Carnival
SCVL
$519M
$557K ﹤0.01%
33,222
-1,202
AVB icon
1322
AvalonBay Communities
AVB
$23.9B
$556K ﹤0.01%
3,194
+333
MLKN icon
1323
MillerKnoll
MLKN
$1.19B
$556K ﹤0.01%
18,381
-807
SMP icon
1324
Standard Motor Products
SMP
$843M
$556K ﹤0.01%
11,479
-2,660
WH icon
1325
Wyndham Hotels & Resorts
WH
$6.6B
$555K ﹤0.01%
12,226
+3,851
51 52
53
54 55