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
$80.4B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1 +$355M
2 +$307M
3 +$298M
4
WES icon
Western Midstream Partners
WES
+$238M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$137M

Top Sells

1 +$291M
2 +$260M
3 +$258M
4
AAPL icon
Apple
AAPL
+$221M
5
WES
Western Gas Partners Lp
WES
+$215M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 15.13%
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
SR icon
1326
Spire
SR
$5.46B
$549K ﹤0.01%
6,669
-5,796
KWR icon
1327
Quaker Houghton
KWR
$2.42B
$548K ﹤0.01%
2,733
+385
ROG icon
1328
Rogers Corp
ROG
$2.18B
$548K ﹤0.01%
3,451
-787
SSP icon
1329
E.W. Scripps
SSP
$452M
$548K ﹤0.01%
26,118
-7,906
EXTR icon
1330
Extreme Networks
EXTR
$2.42B
$546K ﹤0.01%
72,939
-11,958
WYNN icon
1331
Wynn Resorts
WYNN
$11.4B
$546K ﹤0.01%
4,578
-435
DFIN icon
1332
Donnelley Financial Solutions
DFIN
$1.5B
$544K ﹤0.01%
36,569
+4,184
GEO icon
1333
The GEO Group
GEO
$2.47B
$543K ﹤0.01%
28,275
+4,147
RLI icon
1334
RLI Corp
RLI
$5.43B
$542K ﹤0.01%
15,100
+2,368
NDSN icon
1335
Nordson
NDSN
$15.7B
$540K ﹤0.01%
4,072
-975
OPB
1336
DELISTED
Opus Bank Common Stock
OPB
$539K ﹤0.01%
27,224
-394
NEU icon
1337
NewMarket
NEU
$5.96B
$538K ﹤0.01%
1,241
-627
DLX icon
1338
Deluxe
DLX
$1.4B
$538K ﹤0.01%
12,315
+1,273
EPC icon
1339
Edgewell Personal Care
EPC
$1.09B
$537K ﹤0.01%
12,226
-875
TER icon
1340
Teradyne
TER
$59.6B
$536K ﹤0.01%
13,442
-4,676
SPNT icon
1341
SiriusPoint
SPNT
$2.72B
$533K ﹤0.01%
51,384
-937
LHX icon
1342
L3Harris
LHX
$65.4B
$532K ﹤0.01%
3,330
-2,900
TGNA
1343
DELISTED
TEGNA Inc
TGNA
$531K ﹤0.01%
37,659
-1,035
THRM icon
1344
Gentherm
THRM
$912M
$531K ﹤0.01%
14,419
+1,324
ZUMZ icon
1345
Zumiez
ZUMZ
$424M
$530K ﹤0.01%
21,281
-4,969
PSB
1346
DELISTED
PS Business Parks, Inc.
PSB
$530K ﹤0.01%
3,375
+677
HNI icon
1347
HNI Corp
HNI
$2.73B
$528K ﹤0.01%
14,561
-566
EE
1348
DELISTED
El Paso Electric Company
EE
$528K ﹤0.01%
8,982
+591
MRO
1349
DELISTED
Marathon Oil Corporation
MRO
$527K ﹤0.01%
31,518
-14,257
CATO icon
1350
Cato Corp
CATO
$54.9M
$521K ﹤0.01%
34,795
-9,588