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
MLM icon
1476
Martin Marietta Materials
MLM
$37.6B
$368K ﹤0.01%
1,831
-796
IT icon
1477
Gartner
IT
$16.8B
$368K ﹤0.01%
2,427
-1,623
AVTA
1478
DELISTED
Avantax, Inc. Common Stock
AVTA
$367K ﹤0.01%
11,002
+254
ALSN icon
1479
Allison Transmission
ALSN
$7.38B
$366K ﹤0.01%
8,154
-5,160
ALXN
1480
DELISTED
Alexion Pharmaceuticals
ALXN
$365K ﹤0.01%
2,699
-1,489
PGTI
1481
DELISTED
PGT, Inc.
PGTI
$364K ﹤0.01%
26,291
+5,981
EXP icon
1482
Eagle Materials
EXP
$7.17B
$363K ﹤0.01%
4,301
-1,181
FOXF icon
1483
Fox Factory Holding Corp
FOXF
$618M
$363K ﹤0.01%
5,194
+144
KFRC icon
1484
Kforce
KFRC
$533M
$363K ﹤0.01%
10,342
+1,917
MAT icon
1485
Mattel
MAT
$6.56B
$363K ﹤0.01%
27,924
-4,408
IART icon
1486
Integra LifeSciences
IART
$1.02B
$362K ﹤0.01%
6,502
-399,417
FLS icon
1487
Flowserve
FLS
$9.07B
$360K ﹤0.01%
7,982
-10,445
RMAX icon
1488
RE/MAX Holdings
RMAX
$165M
$360K ﹤0.01%
9,349
+665
USFD icon
1489
US Foods
USFD
$17.5B
$360K ﹤0.01%
10,311
-11,033
WHD icon
1490
Cactus
WHD
$2.95B
$359K ﹤0.01%
10,071
-4,917
CMD
1491
DELISTED
Cantel Medical Corporation
CMD
$358K ﹤0.01%
+5,354
VTR icon
1492
Ventas
VTR
$37.9B
$357K ﹤0.01%
5,587
-2,981
TIVO
1493
DELISTED
Tivo Inc
TIVO
$357K ﹤0.01%
38,323
+429
MCRN
1494
DELISTED
Milacron Holdings Corp.
MCRN
$355K ﹤0.01%
31,401
+6,761
XRAY icon
1495
Dentsply Sirona
XRAY
$2.26B
$354K ﹤0.01%
7,145
-1,798
SWKS icon
1496
Skyworks Solutions
SWKS
$9.81B
$352K ﹤0.01%
4,273
-635
IPAR icon
1497
Interparfums
IPAR
$2.61B
$351K ﹤0.01%
4,625
-864
ASB icon
1498
Associated Banc-Corp
ASB
$4.36B
$348K ﹤0.01%
16,287
-5,337
FRGI
1499
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$347K ﹤0.01%
26,441
+5,387
DNKN
1500
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$347K ﹤0.01%
4,620
-4,446
58 59
60
61 62