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
FBP icon
1451
First Bancorp
FBP
$3.12B
$397K ﹤0.01%
34,611
-9,176
IRM icon
1452
Iron Mountain
IRM
$25.5B
$397K ﹤0.01%
11,187
-3,238
SHEN icon
1453
Shenandoah Telecom
SHEN
$600M
$396K ﹤0.01%
8,929
+1,861
SXT icon
1454
Sensient Technologies
SXT
$4.14B
$396K ﹤0.01%
5,836
+183
BCPC
1455
Balchem Corp
BCPC
$5.06B
$393K ﹤0.01%
4,237
+144
CF icon
1456
CF Industries
CF
$12.3B
$390K ﹤0.01%
9,540
-16,881
RGP icon
1457
Resources Connection
RGP
$161M
$389K ﹤0.01%
23,507
-476
NWS icon
1458
News Corp Class B
NWS
$16.4B
$388K ﹤0.01%
31,075
+759
SRCI
1459
DELISTED
SRC Energy Inc
SRCI
$386K ﹤0.01%
75,312
-14,068
NEX
1460
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$384K ﹤0.01%
35,276
-7,000
FMBI
1461
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$384K ﹤0.01%
18,775
+1,640
LITE icon
1462
Lumentum
LITE
$23.1B
$382K ﹤0.01%
6,753
-505
HCC icon
1463
Warrior Met Coal
HCC
$4.12B
$381K ﹤0.01%
12,528
+1,657
HSII icon
1464
Heidrick & Struggles
HSII
$1.22B
$381K ﹤0.01%
9,927
-1,539
FRC
1465
DELISTED
First Republic Bank
FRC
$381K ﹤0.01%
3,788
-329
FIVE icon
1466
Five Below
FIVE
$9.09B
$377K ﹤0.01%
3,033
-305
CBL
1467
DELISTED
CBL& Associates Properties, Inc.
CBL
$376K ﹤0.01%
242,826
+66,971
HOPE icon
1468
Hope Bancorp
HOPE
$1.36B
$375K ﹤0.01%
28,660
+533
USNA icon
1469
Usana Health Sciences
USNA
$363M
$375K ﹤0.01%
4,476
+752
MCS icon
1470
Marcus Corp
MCS
$482M
$374K ﹤0.01%
9,331
+511
WW
1471
DELISTED
WW International
WW
$374K ﹤0.01%
18,564
-991,411
VMC icon
1472
Vulcan Materials
VMC
$39.3B
$372K ﹤0.01%
3,143
-850
MZTI
1473
The Marzetti Company
MZTI
$4.59B
$371K ﹤0.01%
2,369
+789
LCI
1474
DELISTED
Lannett Company, Inc.
LCI
$371K ﹤0.01%
11,770
-5,885
PES
1475
DELISTED
Pioneer Energy Services Corp.
PES
$369K ﹤0.01%
208,349
+41,129
57 58
59
60 61