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
ETRN
1351
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$519K ﹤0.01%
23,807
-2,012
SIX
1352
DELISTED
Six Flags Entertainment Corp.
SIX
$519K ﹤0.01%
10,510
+3,333
CASS icon
1353
Cass Information Systems
CASS
$550M
$518K ﹤0.01%
10,955
+2,298
LL
1354
DELISTED
LL Flooring Holdings, Inc.
LL
$517K ﹤0.01%
51,201
-1,868
ICHR icon
1355
Ichor Holdings
ICHR
$578M
$516K ﹤0.01%
22,870
-3,362
FHN icon
1356
First Horizon
FHN
$11B
$516K ﹤0.01%
36,909
-2,055
NXRT
1357
NexPoint Residential Trust
NXRT
$807M
$515K ﹤0.01%
13,434
+2,185
CENTA icon
1358
Central Garden & Pet Co Class A
CENTA
$1.93B
$514K ﹤0.01%
27,626
+4,455
NX icon
1359
Quanex
NX
$595M
$513K ﹤0.01%
32,294
-635
PAHC icon
1360
Phibro Animal Health
PAHC
$1.7B
$512K ﹤0.01%
15,507
+2,660
EXLS icon
1361
EXL Service
EXLS
$6.31B
$511K ﹤0.01%
42,600
+3,710
OII icon
1362
Oceaneering
OII
$2.43B
$510K ﹤0.01%
32,346
+1,132
NCLH icon
1363
Norwegian Cruise Line
NCLH
$8.4B
$509K ﹤0.01%
9,265
-6,080
CENT icon
1364
Central Garden & Pet Co
CENT
$2.13B
$508K ﹤0.01%
24,833
+3,958
WTRG icon
1365
Essential Utilities
WTRG
$11.2B
$507K ﹤0.01%
13,900
+6,505
CVCO icon
1366
Cavco Industries
CVCO
$4.65B
$505K ﹤0.01%
4,299
+803
QEP
1367
DELISTED
QEP RESOURCES, INC.
QEP
$501K ﹤0.01%
64,365
-23,081
BKE icon
1368
Buckle
BKE
$2.89B
$499K ﹤0.01%
26,658
+2,444
MEI icon
1369
Methode Electronics
MEI
$267M
$499K ﹤0.01%
17,347
-3,541
NDAQ icon
1370
Nasdaq
NDAQ
$51.9B
$497K ﹤0.01%
17,049
-657,345
MPW icon
1371
Medical Properties Trust
MPW
$3.46B
$494K ﹤0.01%
26,677
-43,233
TUP
1372
DELISTED
Tupperware Brands Corporation
TUP
$494K ﹤0.01%
19,308
+4,973
MYGN icon
1373
Myriad Genetics
MYGN
$711M
$493K ﹤0.01%
14,859
+2,034
TPR icon
1374
Tapestry
TPR
$22.4B
$493K ﹤0.01%
15,186
-6,684
JBSS icon
1375
John B. Sanfilippo & Son
JBSS
$846M
$492K ﹤0.01%
6,846
-413
53 54
55
56 57