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
$80.4B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1 +$355M
2 +$307M
3 +$298M
4
WES icon
Western Midstream Partners
WES
+$238M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$137M

Top Sells

1 +$291M
2 +$260M
3 +$258M
4
AAPL icon
Apple
AAPL
+$221M
5
WES
Western Gas Partners Lp
WES
+$215M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 15.13%
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
$2.94B
$343K ﹤0.01%
14,240
+2,711
SSTK icon
1503
Shutterstock
SSTK
$597M
$343K ﹤0.01%
7,358
-1,068
CRVL icon
1504
CorVel
CRVL
$2.64B
$342K ﹤0.01%
15,726
+1,851
PMT
1505
PennyMac Mortgage Investment
PMT
$1.07B
$341K ﹤0.01%
16,475
+924
GLNG icon
1506
Golar LNG
GLNG
$4.5B
$339K ﹤0.01%
16,076
+400
ILMN icon
1507
Illumina
ILMN
$20.6B
$336K ﹤0.01%
1,112
-980
UNIT
1508
Uniti Group
UNIT
$1.75B
$336K ﹤0.01%
30,023
-1,213,925
CMA
1509
DELISTED
Comerica
CMA
$335K ﹤0.01%
4,570
-4,157
MORN icon
1510
Morningstar
MORN
$7.25B
$334K ﹤0.01%
+2,653
CBU icon
1511
Community Bank
CBU
$3.19B
$332K ﹤0.01%
5,561
+594
UFI icon
1512
UNIFI
UFI
$73M
$332K ﹤0.01%
17,135
+2,224
CBSH icon
1513
Commerce Bancshares
CBSH
$7.51B
$331K ﹤0.01%
8,015
-9,827
HTLD icon
1514
Heartland Express
HTLD
$854M
$331K ﹤0.01%
17,145
-267
CFR icon
1515
Cullen/Frost Bankers
CFR
$8.74B
$330K ﹤0.01%
3,397
-3,573
GATX icon
1516
GATX Corp
GATX
$6.57B
$329K ﹤0.01%
4,313
-209
POLY
1517
DELISTED
Plantronics, Inc.
POLY
$328K ﹤0.01%
7,119
-409
MSA icon
1518
Mine Safety
MSA
$7.58B
$327K ﹤0.01%
3,166
-26
HWC icon
1519
Hancock Whitney
HWC
$5.25B
$326K ﹤0.01%
8,079
+55
IRDM icon
1520
Iridium Communications
IRDM
$2.51B
$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
$6.07B
$324K ﹤0.01%
30,551
-7,539
BRX icon
1523
Brixmor Property Group
BRX
$9.28B
$322K ﹤0.01%
+17,533
INN
1524
Summit Hotel Properties
INN
$491M
$320K ﹤0.01%
28,063
+589
AWR icon
1525
American States Water
AWR
$2.89B
$319K ﹤0.01%
4,470
+898