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
AKRX
1501
DELISTED
Akorn Inc
AKRX
$345K ﹤0.01%
98,148
+15,892
FFBC icon
1502
First Financial Bancorp
FFBC
$2.45B
$343K ﹤0.01%
14,240
+2,711
SSTK icon
1503
Shutterstock
SSTK
$740M
$343K ﹤0.01%
7,358
-1,068
CRVL icon
1504
CorVel
CRVL
$3.75B
$342K ﹤0.01%
15,726
+1,851
PMT
1505
PennyMac Mortgage Investment
PMT
$1.12B
$341K ﹤0.01%
16,475
+924
GLNG icon
1506
Golar LNG
GLNG
$3.78B
$339K ﹤0.01%
16,076
+400
ILMN icon
1507
Illumina
ILMN
$20.1B
$336K ﹤0.01%
1,112
-980
UNIT
1508
Uniti Group
UNIT
$1.52B
$336K ﹤0.01%
30,023
-1,213,925
CMA icon
1509
Comerica
CMA
$10.3B
$335K ﹤0.01%
4,570
-4,157
MORN icon
1510
Morningstar
MORN
$8.84B
$334K ﹤0.01%
+2,653
CBU icon
1511
Community Bank
CBU
$2.99B
$332K ﹤0.01%
5,561
+594
UFI icon
1512
UNIFI
UFI
$64.1M
$332K ﹤0.01%
17,135
+2,224
CBSH icon
1513
Commerce Bancshares
CBSH
$7.14B
$331K ﹤0.01%
7,633
-9,359
HTLD icon
1514
Heartland Express
HTLD
$609M
$331K ﹤0.01%
17,145
-267
CFR icon
1515
Cullen/Frost Bankers
CFR
$7.91B
$330K ﹤0.01%
3,397
-3,573
GATX icon
1516
GATX Corp
GATX
$5.71B
$329K ﹤0.01%
4,313
-209
POLY
1517
DELISTED
Plantronics, Inc.
POLY
$328K ﹤0.01%
7,119
-409
MSA icon
1518
Mine Safety
MSA
$6.32B
$327K ﹤0.01%
3,166
-26
HWC icon
1519
Hancock Whitney
HWC
$5.07B
$326K ﹤0.01%
8,079
+55
IRDM icon
1520
Iridium Communications
IRDM
$1.72B
$326K ﹤0.01%
12,344
-1,147
CHSP
1521
DELISTED
Chesapeake Lodging Trust
CHSP
$326K ﹤0.01%
11,728
+121
FNB icon
1522
FNB Corp
FNB
$5.96B
$324K ﹤0.01%
30,551
-7,539
BRX icon
1523
Brixmor Property Group
BRX
$8B
$322K ﹤0.01%
+17,533
INN
1524
Summit Hotel Properties
INN
$583M
$320K ﹤0.01%
28,063
+589
AWR icon
1525
American States Water
AWR
$2.86B
$319K ﹤0.01%
4,470
+898