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 15.18%
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
ALE icon
1426
Allete
ALE
$3.93B
$423K ﹤0.01%
5,141
+1,087
INVA icon
1427
Innoviva
INVA
$1.62B
$423K ﹤0.01%
30,113
+5,292
UEIC icon
1428
Universal Electronics
UEIC
$44.2M
$422K ﹤0.01%
11,369
-1,106
IPHS
1429
DELISTED
Innophos Holdings, Inc.
IPHS
$422K ﹤0.01%
13,998
-2,636
CWT icon
1430
California Water Service
CWT
$2.7B
$419K ﹤0.01%
7,727
+491
FLG
1431
Flagstar Bank National Association
FLG
$5.09B
$418K ﹤0.01%
12,038
-2,598
ETD icon
1432
Ethan Allen Interiors
ETD
$602M
$415K ﹤0.01%
21,688
+945
FMC icon
1433
FMC
FMC
$1.79B
$415K ﹤0.01%
5,404
-1,972
DISCK
1434
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$415K ﹤0.01%
16,314
-16,814
CCMP
1435
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$415K ﹤0.01%
3,711
+516
ESE icon
1436
ESCO Technologies
ESE
$5.5B
$414K ﹤0.01%
6,182
+221
DIN icon
1437
Dine Brands
DIN
$451M
$413K ﹤0.01%
4,526
+85
IDA icon
1438
Idacorp
IDA
$7.12B
$412K ﹤0.01%
4,135
+947
PRGO icon
1439
Perrigo
PRGO
$1.84B
$410K ﹤0.01%
8,519
+1,560
MBIN icon
1440
Merchants Bancorp
MBIN
$1.5B
$409K ﹤0.01%
28,560
+6,414
LDL
1441
DELISTED
Lydall, Inc.
LDL
$408K ﹤0.01%
17,396
-2,248
TXNM
1442
TXNM Energy Inc
TXNM
$6.37B
$407K ﹤0.01%
8,587
+974
DISCA
1443
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$406K ﹤0.01%
15,039
-11,288
HVT icon
1444
Haverty Furniture Companies
HVT
$387M
$405K ﹤0.01%
18,502
-3,245
CCRN icon
1445
Cross Country Healthcare
CCRN
$336M
$404K ﹤0.01%
57,496
+4,331
ONTO icon
1446
Onto Innovation
ONTO
$7.11B
$401K ﹤0.01%
12,990
+1,442
KLAC icon
1447
KLA
KLAC
$154B
$400K ﹤0.01%
3,353
-3,320
ESV
1448
DELISTED
Ensco Rowan plc
ESV
$399K ﹤0.01%
25,404
+293
ACIC icon
1449
American Coastal Insurance
ACIC
$583M
$398K ﹤0.01%
25,006
+3,846
APTS
1450
DELISTED
Preferred Apartment Communities, Inc.
APTS
$398K ﹤0.01%
26,821
+6,758
56 57
58
59 60