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
ALXN
1451
DELISTED
Alexion Pharmaceuticals
ALXN
$408K ﹤0.01%
4,188
+1,358
IPHS
1452
DELISTED
Innophos Holdings, Inc.
IPHS
$408K ﹤0.01%
16,634
+5,090
EV
1453
DELISTED
Eaton Vance Corp.
EV
$407K ﹤0.01%
11,555
+593
EIG icon
1454
Employers Holdings
EIG
$841M
$407K ﹤0.01%
9,697
-1,652
JBSS icon
1455
John B. Sanfilippo & Son
JBSS
$965M
$404K ﹤0.01%
7,259
-715
VREX icon
1456
Varex Imaging
VREX
$552M
$401K ﹤0.01%
16,965
-111
CSGS icon
1457
CSG Systems International
CSGS
$2.27B
$400K ﹤0.01%
12,604
-772
SNEX icon
1458
StoneX
SNEX
$6.69B
$399K ﹤0.01%
24,532
+3,146
SIX
1459
DELISTED
Six Flags Entertainment Corp.
SIX
$399K ﹤0.01%
7,177
-32,949
LDL
1460
DELISTED
Lydall, Inc.
LDL
$399K ﹤0.01%
19,644
+7,556
WLY icon
1461
John Wiley & Sons Class A
WLY
$1.63B
$398K ﹤0.01%
8,480
-1,362
LOPE icon
1462
Grand Canyon Education
LOPE
$4.32B
$397K ﹤0.01%
+4,125
VICI icon
1463
VICI Properties
VICI
$32.3B
$396K ﹤0.01%
+21,082
LEG icon
1464
Leggett & Platt
LEG
$1.58B
$395K ﹤0.01%
11,012
+2,050
VMC icon
1465
Vulcan Materials
VMC
$41B
$395K ﹤0.01%
3,993
+804
NXRT
1466
NexPoint Residential Trust
NXRT
$715M
$394K ﹤0.01%
11,249
+1,580
ESE icon
1467
ESCO Technologies
ESE
$7.18B
$393K ﹤0.01%
5,961
-1,714
CKH
1468
DELISTED
Seacor Holdings Inc.
CKH
$391K ﹤0.01%
10,576
+311
AEIS icon
1469
Advanced Energy
AEIS
$12.7B
$390K ﹤0.01%
9,076
-755
CCRN icon
1470
Cross Country Healthcare
CCRN
$285M
$390K ﹤0.01%
53,165
-7,682
TRIP icon
1471
TripAdvisor
TRIP
$1.16B
$390K ﹤0.01%
+7,238
SFNC icon
1472
Simmons First National
SFNC
$2.88B
$387K ﹤0.01%
16,055
+173
VSM
1473
DELISTED
Versum Materials, Inc.
VSM
$383K ﹤0.01%
13,836
+3,093
OMF icon
1474
OneMain Financial
OMF
$6.45B
$382K ﹤0.01%
+15,723
EZPW icon
1475
Ezcorp Inc
EZPW
$1.64B
$381K ﹤0.01%
49,292
+2,779
57 58
59
60 61