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 15.13%
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
CNMD icon
1376
CONMED
CNMD
$1.32B
$491K ﹤0.01%
5,902
-896
KN icon
1377
Knowles
KN
$2.12B
$491K ﹤0.01%
27,866
+277
AGO icon
1378
Assured Guaranty
AGO
$3.95B
$490K ﹤0.01%
11,019
-18,531
NI icon
1379
NiSource
NI
$20.6B
$489K ﹤0.01%
17,070
-7,362
TDC icon
1380
Teradata
TDC
$2.88B
$487K ﹤0.01%
11,152
-6,152
CKH
1381
DELISTED
Seacor Holdings Inc.
CKH
$485K ﹤0.01%
11,482
+906
VSAT icon
1382
Viasat
VSAT
$5.97B
$483K ﹤0.01%
6,237
-170
CSGS icon
1383
CSG Systems International
CSGS
$2.27B
$480K ﹤0.01%
11,338
-1,266
NYT icon
1384
New York Times
NYT
$11.6B
$479K ﹤0.01%
14,580
-2,094
FBIN icon
1385
Fortune Brands Innovations
FBIN
$7.36B
$478K ﹤0.01%
11,756
-1,246
SAFT icon
1386
Safety Insurance
SAFT
$1.14B
$478K ﹤0.01%
5,489
+419
HCSG icon
1387
Healthcare Services Group
HCSG
$1.36B
$477K ﹤0.01%
14,469
+3,537
WRI
1388
DELISTED
Weingarten Realty Investors
WRI
$476K ﹤0.01%
+16,223
PZZA icon
1389
Papa John's
PZZA
$1.24B
$467K ﹤0.01%
8,827
+104
HELE icon
1390
Helen of Troy
HELE
$451M
$466K ﹤0.01%
4,020
+1,256
PRAA icon
1391
PRA Group
PRAA
$646M
$464K ﹤0.01%
17,315
-386
HOLI
1392
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$462K ﹤0.01%
22,049
+4,507
AZZ icon
1393
AZZ Inc
AZZ
$3.68B
$461K ﹤0.01%
11,267
+564
IVC
1394
DELISTED
Invacare Corporation
IVC
$461K ﹤0.01%
55,134
-46,849
OGS icon
1395
ONE Gas
OGS
$4.68B
$460K ﹤0.01%
5,164
+505
UNT
1396
DELISTED
UNIT Corporation
UNT
$458K ﹤0.01%
32,137
+7,401
NCI
1397
DELISTED
Navigant Consulting, Inc.
NCI
$458K ﹤0.01%
23,517
+3,366
PIPR icon
1398
Piper Sandler
PIPR
$6.23B
$456K ﹤0.01%
6,258
+51
CXW icon
1399
CoreCivic
CXW
$2.08B
$454K ﹤0.01%
23,325
+3,051
GEN icon
1400
Gen Digital
GEN
$16.3B
$453K ﹤0.01%
19,723
+158