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
$80.4B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$307M
3
+$298M
4
WES icon
Western Midstream Partners
WES
+$238M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$137M

Top Sells

1
+$291M
2
+$260M
3
+$258M
4
AAPL icon
Apple
AAPL
+$221M
5
WES
Western Gas Partners Lp
WES
+$215M

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
MTSC
1401
DELISTED
MTS Systems Corp
MTSC
$452K ﹤0.01%
8,296
-488
CPRI icon
1402
Capri Holdings
CPRI
$2.49B
$449K ﹤0.01%
9,811
-1,179
MDRX
1403
DELISTED
Veradigm Inc. Common Stock
MDRX
$445K ﹤0.01%
46,601
+137
CNX icon
1404
CNX Resources
CNX
$5.49B
$443K ﹤0.01%
41,098
-9,846
SFNC icon
1405
Simmons First National
SFNC
$3.12B
$443K ﹤0.01%
18,100
+2,045
EIG icon
1406
Employers Holdings
EIG
$832M
$441K ﹤0.01%
10,990
+1,293
ONB icon
1407
Old National Bancorp
ONB
$9.26B
$439K ﹤0.01%
26,785
+2,613
AEIS icon
1408
Advanced Energy
AEIS
$14.3B
$438K ﹤0.01%
8,826
-250
VREX icon
1409
Varex Imaging
VREX
$503M
$438K ﹤0.01%
12,915
-4,050
NFG icon
1410
National Fuel Gas
NFG
$8.32B
$437K ﹤0.01%
7,172
-3,934
JNPR
1411
DELISTED
Juniper Networks
JNPR
$435K ﹤0.01%
16,423
-17,862
SNEX icon
1412
StoneX
SNEX
$8.34B
$434K ﹤0.01%
37,780
+982
CLGX
1413
DELISTED
Corelogic, Inc.
CLGX
$434K ﹤0.01%
11,651
-1,766
SAFE
1414
Safehold
SAFE
$1.11B
$432K ﹤0.01%
10,546
+2,611
PDS
1415
Precision Drilling
PDS
$1.08B
$432K ﹤0.01%
9,041
+1,689
SXI icon
1416
Standex International
SXI
$3.37B
$431K ﹤0.01%
5,870
-225
UVE icon
1417
Universal Insurance Holdings
UVE
$997M
$431K ﹤0.01%
13,906
+2,688
WPG
1418
DELISTED
Washington Prime Group Inc.
WPG
$431K ﹤0.01%
8,471
+1,648
HLX icon
1419
Helix Energy Solutions
HLX
$1.35B
$429K ﹤0.01%
54,180
-4,454
MRTN icon
1420
Marten Transport
MRTN
$1.21B
$428K ﹤0.01%
35,982
+1,215
SLM icon
1421
SLM Corp
SLM
$4.49B
$428K ﹤0.01%
43,209
-2,345
MTX icon
1422
Minerals Technologies
MTX
$2.26B
$426K ﹤0.01%
7,249
-1,265
NWN icon
1423
Northwest Natural Holdings
NWN
$2.25B
$426K ﹤0.01%
6,487
+957
UTHR icon
1424
United Therapeutics
UTHR
$25.8B
$425K ﹤0.01%
3,617
-1,019
EZPW icon
1425
Ezcorp Inc
EZPW
$1.88B
$424K ﹤0.01%
45,477
-3,815
55 56
57
58 59