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
CNX icon
1301
CNX Resources
CNX
$5.21B
$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
$1.82B
$579K ﹤0.01%
23,171
-1,627
CENT icon
1304
Central Garden & Pet Co
CENT
$2.01B
$575K ﹤0.01%
20,875
-1,726
WBS icon
1305
Webster Financial
WBS
$10.4B
$575K ﹤0.01%
11,671
+5,911
CROX icon
1306
Crocs
CROX
$4.31B
$574K ﹤0.01%
22,101
-10,162
DOC icon
1307
Healthpeak Properties
DOC
$12.4B
$574K ﹤0.01%
+20,566
BDC icon
1308
Belden
BDC
$4.56B
$573K ﹤0.01%
13,711
+4,013
UCTT
1309
Ultra Clean Holdings
UCTT
$1.99B
$573K ﹤0.01%
67,618
+15,108
ASTE icon
1310
Astec Industries
ASTE
$1.12B
$570K ﹤0.01%
18,875
+3,388
OSIS icon
1311
OSI Systems
OSIS
$4.96B
$570K ﹤0.01%
7,779
-1,626
HZO icon
1312
MarineMax
HZO
$630M
$569K ﹤0.01%
31,077
-318
TER icon
1313
Teradyne
TER
$35.7B
$569K ﹤0.01%
18,118
+2,500
HRI icon
1314
Herc Holdings
HRI
$5.25B
$568K ﹤0.01%
+21,859
NFG icon
1315
National Fuel Gas
NFG
$7.72B
$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
$455M
$567K ﹤0.01%
38,442
-6,540
ENVA icon
1318
Enova International
ENVA
$3.88B
$566K ﹤0.01%
29,085
+9,047
FDS icon
1319
Factset
FDS
$10.7B
$564K ﹤0.01%
2,820
+746
SGI
1320
Somnigroup International
SGI
$19.7B
$559K ﹤0.01%
54,036
-1,724
SCVL icon
1321
Shoe Carnival
SCVL
$520M
$557K ﹤0.01%
33,222
-1,202
AVB icon
1322
AvalonBay Communities
AVB
$25.8B
$556K ﹤0.01%
3,194
+333
MLKN icon
1323
MillerKnoll
MLKN
$1.32B
$556K ﹤0.01%
18,381
-807
SMP icon
1324
Standard Motor Products
SMP
$861M
$556K ﹤0.01%
11,479
-2,660
WH icon
1325
Wyndham Hotels & Resorts
WH
$6.06B
$555K ﹤0.01%
12,226
+3,851