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
MNK
1351
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$528K ﹤0.01%
33,438
+7,516
DXPE icon
1352
DXP Enterprises
DXPE
$1.94B
$526K ﹤0.01%
18,901
+2,109
PE
1353
DELISTED
PARSLEY ENERGY INC
PE
$524K ﹤0.01%
32,803
+9,038
STOR
1354
DELISTED
STORE Capital Corporation
STOR
$524K ﹤0.01%
18,496
+10,328
THRM icon
1355
Gentherm
THRM
$1.13B
$524K ﹤0.01%
13,095
-755
MMS icon
1356
Maximus
MMS
$5.35B
$523K ﹤0.01%
8,035
-4,181
HAIN icon
1357
Hain Celestial
HAIN
$110M
$520K ﹤0.01%
32,784
+4,582
TMX
1358
DELISTED
Terminix Global Holdings, Inc.
TMX
$520K ﹤0.01%
+14,165
VTLE
1359
DELISTED
Vital Energy
VTLE
$519K ﹤0.01%
7,162
+1,251
TMQ
1360
Trilogy Metals
TMQ
$943M
$519K ﹤0.01%
+300,000
EXTR icon
1361
Extreme Networks
EXTR
$2.13B
$518K ﹤0.01%
84,897
-27,478
IT icon
1362
Gartner
IT
$16.6B
$518K ﹤0.01%
4,050
+1,833
GGG icon
1363
Graco
GGG
$14.6B
$517K ﹤0.01%
12,364
-301
ETRN
1364
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$517K ﹤0.01%
+25,819
FHN icon
1365
First Horizon
FHN
$11.7B
$513K ﹤0.01%
38,964
-799,890
PNR icon
1366
Pentair
PNR
$17.6B
$511K ﹤0.01%
13,521
+2,848
GPMT
1367
Granite Point Mortgage Trust
GPMT
$120M
$510K ﹤0.01%
28,306
-4,859
VSI
1368
DELISTED
Vitamin Shoppe Inc.
VSI
$510K ﹤0.01%
107,491
+47,595
ALG icon
1369
Alamo Group
ALG
$2.33B
$508K ﹤0.01%
6,575
-355
CACC icon
1370
Credit Acceptance
CACC
$5.21B
$508K ﹤0.01%
+1,331
CRS icon
1371
Carpenter Technology
CRS
$16.7B
$506K ﹤0.01%
14,222
-2,261
UTHR icon
1372
United Therapeutics
UTHR
$20B
$505K ﹤0.01%
4,636
+540
LL
1373
DELISTED
LL Flooring Holdings, Inc.
LL
$505K ﹤0.01%
53,069
+12,590
SPNT icon
1374
SiriusPoint
SPNT
$2.34B
$504K ﹤0.01%
52,321
+17,212
ZUMZ icon
1375
Zumiez
ZUMZ
$444M
$503K ﹤0.01%
26,250
+3,553
53 54
55
56 57