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
$70.1B
AUM Growth
-$16.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$803M
2
+$375M
3
+$213M
4
META icon
Meta Platforms (Facebook)
META
+$209M
5
SLB icon
SLB Ltd
SLB
+$198M

Top Sells

1
+$1.01B
2
+$317M
3
+$241M
4
ICE icon
Intercontinental Exchange
ICE
+$238M
5
DVA icon
DaVita
DVA
+$203M

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
HIBB
1376
DELISTED
Hibbett, Inc. Common Stock
HIBB
$503K ﹤0.01%
35,209
+3,005
VTR icon
1377
Ventas
VTR
$39B
$502K ﹤0.01%
8,568
+2,539
WYNN icon
1378
Wynn Resorts
WYNN
$11.2B
$496K ﹤0.01%
5,013
+770
QEP
1379
DELISTED
QEP RESOURCES, INC.
QEP
$492K ﹤0.01%
87,446
+39,111
EPC icon
1380
Edgewell Personal Care
EPC
$1.08B
$490K ﹤0.01%
13,101
-377
VAR
1381
DELISTED
Varian Medical Systems, Inc.
VAR
$489K ﹤0.01%
4,317
-123
MEI icon
1382
Methode Electronics
MEI
$274M
$486K ﹤0.01%
20,888
+5,006
EFII
1383
DELISTED
Electronics for Imaging
EFII
$486K ﹤0.01%
19,599
-296
QRVO icon
1384
Qorvo
QRVO
$7.7B
$485K ﹤0.01%
7,983
+4,297
NCI
1385
DELISTED
Navigant Consulting, Inc.
NCI
$485K ﹤0.01%
20,151
-22,564
HDS
1386
DELISTED
HD Supply Holdings, Inc.
HDS
$484K ﹤0.01%
+12,911
POR icon
1387
Portland General Electric
POR
$5.85B
$483K ﹤0.01%
10,544
+275
MATV icon
1388
Mativ Holdings
MATV
$533M
$482K ﹤0.01%
19,241
+2,803
VIAV icon
1389
Viavi Solutions
VIAV
$10.3B
$482K ﹤0.01%
48,008
-3,219
SBRA icon
1390
Sabra Healthcare REIT
SBRA
$5.07B
$480K ﹤0.01%
29,154
-26,440
CIM
1391
Chimera Investment
CIM
$1.1B
$479K ﹤0.01%
+8,963
VG
1392
DELISTED
Vonage Holdings Corporation
VG
$479K ﹤0.01%
54,886
-11,133
NPKI
1393
NPK International
NPKI
$1.21B
$478K ﹤0.01%
69,569
+9,316
CVGW icon
1394
Calavo Growers
CVGW
$489M
$475K ﹤0.01%
6,510
-717
GEO icon
1395
The GEO Group
GEO
$2.53B
$475K ﹤0.01%
24,128
-2,471
NP
1396
DELISTED
Neenah, Inc. Common Stock
NP
$474K ﹤0.01%
8,038
+990
ALLE icon
1397
Allegion
ALLE
$12.3B
$473K ﹤0.01%
5,933
+3,242
FMC icon
1398
FMC
FMC
$1.98B
$473K ﹤0.01%
7,376
+2,191
PAYX icon
1399
Paychex
PAYX
$33.6B
$468K ﹤0.01%
7,184
-5,442
JKHY icon
1400
Jack Henry & Associates
JKHY
$11.2B
$468K ﹤0.01%
3,701
-1,389
54 55
56
57 58