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
IRM icon
1401
Iron Mountain
IRM
$32B
$468K ﹤0.01%
14,425
+3,506
JKHY icon
1402
Jack Henry & Associates
JKHY
$11.7B
$468K ﹤0.01%
3,701
-1,389
NE
1403
DELISTED
Noble Corporation
NE
$463K ﹤0.01%
176,853
+57,763
CASS icon
1404
Cass Information Systems
CASS
$571M
$458K ﹤0.01%
8,657
-1,365
CVCO icon
1405
Cavco Industries
CVCO
$4.48B
$456K ﹤0.01%
3,496
+1,004
DFIN icon
1406
Donnelley Financial Solutions
DFIN
$1.27B
$454K ﹤0.01%
32,385
+860
TUP
1407
DELISTED
Tupperware Brands Corporation
TUP
$453K ﹤0.01%
14,335
-5,922
MLM icon
1408
Martin Marietta Materials
MLM
$40.8B
$452K ﹤0.01%
2,627
+760
NX icon
1409
Quanex
NX
$943M
$448K ﹤0.01%
32,929
+3,304
MDRX
1410
DELISTED
Veradigm Inc. Common Stock
MDRX
$448K ﹤0.01%
46,464
+7,558
CLGX
1411
DELISTED
Corelogic, Inc.
CLGX
$448K ﹤0.01%
13,417
+2,888
OIS icon
1412
Oil States International
OIS
$782M
$445K ﹤0.01%
31,175
+11,125
HCSG icon
1413
Healthcare Services Group
HCSG
$1.53B
$439K ﹤0.01%
10,932
-2,351
RLI icon
1414
RLI Corp
RLI
$5.73B
$439K ﹤0.01%
12,732
-2,096
IVC
1415
DELISTED
Invacare Corporation
IVC
$439K ﹤0.01%
101,983
+62,484
USNA icon
1416
Usana Health Sciences
USNA
$393M
$438K ﹤0.01%
+3,724
MTX icon
1417
Minerals Technologies
MTX
$2.2B
$437K ﹤0.01%
8,514
+1,207
CNMD icon
1418
CONMED
CNMD
$1.42B
$436K ﹤0.01%
6,798
+122
INVA icon
1419
Innoviva
INVA
$1.72B
$434K ﹤0.01%
24,821
+13,524
AZZ icon
1420
AZZ Inc
AZZ
$4.06B
$432K ﹤0.01%
10,703
+3
PRAA icon
1421
PRA Group
PRAA
$614M
$431K ﹤0.01%
17,701
+2,932
ASB icon
1422
Associated Banc-Corp
ASB
$4.38B
$428K ﹤0.01%
21,624
+6,649
ICHR icon
1423
Ichor Holdings
ICHR
$1.64B
$428K ﹤0.01%
26,232
+1,155
CVON
1424
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$427K ﹤0.01%
+34,496
GDDY icon
1425
GoDaddy
GDDY
$11.8B
$426K ﹤0.01%
+6,496
55 56
57
58 59