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
$70.1B
AUM Growth
-$16.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1 +$698M
2 +$348M
3 +$189M
4
NKTR icon
Nektar Therapeutics
NKTR
+$174M
5
SLB icon
SLB Ltd
SLB
+$145M

Top Sells

1 +$1.01B
2 +$300M
3 +$234M
4
CMCSA icon
Comcast
CMCSA
+$225M
5
RHT
Red Hat Inc
RHT
+$186M

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
SLM icon
1476
SLM Corp
SLM
$5.49B
$379K ﹤0.01%
45,554
+4,709
OII icon
1477
Oceaneering
OII
$2.7B
$378K ﹤0.01%
31,214
+10,807
VEEV icon
1478
Veeva Systems
VEEV
$36B
$378K ﹤0.01%
+4,235
VSAT icon
1479
Viasat
VSAT
$5.79B
$378K ﹤0.01%
6,407
-935
FBP icon
1480
First Bancorp
FBP
$3.32B
$377K ﹤0.01%
43,787
-8,074
SYNA icon
1481
Synaptics
SYNA
$3.57B
$376K ﹤0.01%
10,115
+63
FNB icon
1482
FNB Corp
FNB
$6.16B
$375K ﹤0.01%
38,090
+8,171
MRTN icon
1483
Marten Transport
MRTN
$1.01B
$375K ﹤0.01%
34,767
+775
MYGN icon
1484
Myriad Genetics
MYGN
$570M
$373K ﹤0.01%
12,825
+2,100
SEIC icon
1485
SEI Investments
SEIC
$10.4B
$373K ﹤0.01%
8,067
-1,768
NYT icon
1486
New York Times
NYT
$11.6B
$372K ﹤0.01%
16,674
-7,045
ONB icon
1487
Old National Bancorp
ONB
$8.93B
$372K ﹤0.01%
24,172
-1,470
WLL
1488
DELISTED
Whiting Petroleum Corporation
WLL
$372K ﹤0.01%
+218
OGS icon
1489
ONE Gas
OGS
$4.65B
$371K ﹤0.01%
4,659
-1,987
GEN icon
1490
Gen Digital
GEN
$16.2B
$370K ﹤0.01%
19,565
-3,265
CPT icon
1491
Camden Property Trust
CPT
$11.5B
$368K ﹤0.01%
4,182
+1,055
KN icon
1492
Knowles
KN
$2.04B
$367K ﹤0.01%
27,589
-2,262
ETD icon
1493
Ethan Allen Interiors
ETD
$615M
$365K ﹤0.01%
20,743
-2,864
HELE icon
1494
Helen of Troy
HELE
$440M
$363K ﹤0.01%
2,764
-5,981
NWSA icon
1495
News Corp Class A
NWSA
$14.9B
$362K ﹤0.01%
31,872
-4,026
CXW icon
1496
CoreCivic
CXW
$2.08B
$361K ﹤0.01%
20,274
-504
IPAR icon
1497
Interparfums
IPAR
$2.91B
$360K ﹤0.01%
5,489
-1,414
HSII
1498
DELISTED
Heidrick & Struggles
HSII
$358K ﹤0.01%
11,466
-1,149
OEC icon
1499
Orion
OEC
$351M
$358K ﹤0.01%
14,171
-4,602
FRC
1500
DELISTED
First Republic Bank
FRC
$358K ﹤0.01%
+4,117