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
MNRO icon
1326
Monro
MNRO
$635M
$553K ﹤0.01%
8,046
-205,182
FBC
1327
DELISTED
Flagstar Bancorp, Inc. New
FBC
$552K ﹤0.01%
+20,904
ROCK icon
1328
Gibraltar Industries
ROCK
$1.68B
$551K ﹤0.01%
15,480
+956
SSD icon
1329
Simpson Manufacturing
SSD
$7.8B
$550K ﹤0.01%
10,166
+49
HOG icon
1330
Harley-Davidson
HOG
$2.42B
$549K ﹤0.01%
16,093
+4,793
NATI
1331
DELISTED
National Instruments Corp
NATI
$549K ﹤0.01%
12,098
+2,877
RVTY icon
1332
Revvity
RVTY
$12.8B
$546K ﹤0.01%
6,951
+4,495
TILE icon
1333
Interface
TILE
$1.8B
$546K ﹤0.01%
38,284
+8,165
WERN icon
1334
Werner Enterprises
WERN
$1.98B
$546K ﹤0.01%
18,476
+189
RITM icon
1335
Rithm Capital
RITM
$6.52B
$545K ﹤0.01%
38,284
+16,540
VAC icon
1336
Marriott Vacations Worldwide
VAC
$2.07B
$543K ﹤0.01%
7,695
+2,406
EPAC icon
1337
Enerpac Tool Group
EPAC
$2.15B
$541K ﹤0.01%
25,782
+25
OPB
1338
DELISTED
Opus Bank Common Stock
OPB
$541K ﹤0.01%
27,618
-5,345
JJSF icon
1339
J&J Snack Foods
JJSF
$1.84B
$540K ﹤0.01%
3,734
-1,702
TNC icon
1340
Tennant Co
TNC
$1.45B
$540K ﹤0.01%
10,358
+938
CDK
1341
DELISTED
CDK Global, Inc.
CDK
$540K ﹤0.01%
11,286
+756
ADC icon
1342
Agree Realty
ADC
$8.41B
$538K ﹤0.01%
9,089
+252
CAKE icon
1343
Cheesecake Factory
CAKE
$2.96B
$537K ﹤0.01%
12,338
-1,133
EVR icon
1344
Evercore
EVR
$14.7B
$536K ﹤0.01%
7,495
-227,684
HNI icon
1345
HNI Corp
HNI
$2.16B
$536K ﹤0.01%
15,127
+438
KMT icon
1346
Kennametal
KMT
$2.59B
$535K ﹤0.01%
16,081
+541
SSP icon
1347
E.W. Scripps
SSP
$320M
$535K ﹤0.01%
34,024
-6,547
REGN icon
1348
Regeneron Pharmaceuticals
REGN
$77B
$533K ﹤0.01%
1,428
-26
WD icon
1349
Walker & Dunlop
WD
$2.23B
$533K ﹤0.01%
12,327
-4,163
WWD icon
1350
Woodward
WWD
$20B
$529K ﹤0.01%
7,116
-1,306