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
GDDY icon
1426
GoDaddy
GDDY
$11.8B
$426K ﹤0.01%
+6,496
UVE icon
1427
Universal Insurance Holdings
UVE
$955M
$425K ﹤0.01%
11,218
-308
DLX icon
1428
Deluxe
DLX
$1.37B
$424K ﹤0.01%
11,042
+214
SUI icon
1429
Sun Communities
SUI
$15.8B
$424K ﹤0.01%
4,172
+538
CZR icon
1430
Caesars Entertainment
CZR
$5.59B
$423K ﹤0.01%
11,680
+1,414
FBIN icon
1431
Fortune Brands Innovations
FBIN
$4.86B
$422K ﹤0.01%
13,002
+2,727
CIR
1432
DELISTED
CIRCOR International, Inc
CIR
$422K ﹤0.01%
19,815
+6,552
TGNA
1433
DELISTED
TEGNA Inc
TGNA
$421K ﹤0.01%
38,694
-11,820
EE
1434
DELISTED
El Paso Electric Company
EE
$421K ﹤0.01%
8,391
-2,066
ROG icon
1435
Rogers Corp
ROG
$2.15B
$420K ﹤0.01%
4,238
+197
SRCI
1436
DELISTED
SRC Energy Inc
SRCI
$420K ﹤0.01%
89,380
-10,401
CPRI icon
1437
Capri Holdings
CPRI
$2.48B
$417K ﹤0.01%
10,990
+4,753
KWR icon
1438
Quaker Houghton
KWR
$2.38B
$417K ﹤0.01%
2,348
-970
SAFT icon
1439
Safety Insurance
SAFT
$1.1B
$415K ﹤0.01%
5,070
-809
AGM icon
1440
Federal Agricultural Mortgage
AGM
$1.88B
$414K ﹤0.01%
6,855
+157
PAHC icon
1441
Phibro Animal Health
PAHC
$2.19B
$413K ﹤0.01%
12,847
+615
UA icon
1442
Under Armour Class C
UA
$2.6B
$413K ﹤0.01%
25,566
+12,754
FLG
1443
Flagstar Bank National Association
FLG
$5.92B
$413K ﹤0.01%
14,636
-1,393
IFF icon
1444
International Flavors & Fragrances
IFF
$18.2B
$412K ﹤0.01%
3,067
-88
WHD icon
1445
Cactus
WHD
$3.76B
$411K ﹤0.01%
14,988
-1,983
WAT icon
1446
Waters Corp
WAT
$32.8B
$410K ﹤0.01%
2,172
+221
PIPR icon
1447
Piper Sandler
PIPR
$6.34B
$409K ﹤0.01%
24,828
-3,316
SXI icon
1448
Standex International
SXI
$3.36B
$409K ﹤0.01%
6,095
+644
EXLS icon
1449
EXL Service
EXLS
$4.94B
$409K ﹤0.01%
38,890
-4,240
HVT icon
1450
Haverty Furniture Companies
HVT
$370M
$408K ﹤0.01%
21,747
-2,214
56 57
58
59 60