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
ESV
1501
DELISTED
Ensco Rowan plc
ESV
$358K ﹤0.01%
25,111
+8,207
TIVO
1502
DELISTED
Tivo Inc
TIVO
$357K ﹤0.01%
37,894
+872
CDNS icon
1503
Cadence Design Systems
CDNS
$85.2B
$355K ﹤0.01%
+8,170
SAFE
1504
Safehold
SAFE
$1.07B
$354K ﹤0.01%
7,935
-1,797
PSB
1505
DELISTED
PS Business Parks, Inc.
PSB
$354K ﹤0.01%
2,698
+275
UNT
1506
DELISTED
UNIT Corporation
UNT
$353K ﹤0.01%
24,736
+5,192
MTSC
1507
DELISTED
MTS Systems Corp
MTSC
$353K ﹤0.01%
8,784
-757
ACIC icon
1508
American Coastal Insurance
ACIC
$551M
$352K ﹤0.01%
21,160
-1,292
TYL icon
1509
Tyler Technologies
TYL
$19.4B
$351K ﹤0.01%
1,891
+535
NWS icon
1510
News Corp Class B
NWS
$17.1B
$350K ﹤0.01%
30,316
+164
LCI
1511
DELISTED
Lannett Company, Inc.
LCI
$350K ﹤0.01%
17,655
-4,553
MCS icon
1512
Marcus Corp
MCS
$484M
$348K ﹤0.01%
8,820
-2,099
NTRI
1513
DELISTED
NutriSystem, Inc.
NTRI
$347K ﹤0.01%
7,911
-5,130
PZZA icon
1514
Papa John's
PZZA
$1.23B
$347K ﹤0.01%
8,723
-2,204
NEX
1515
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$346K ﹤0.01%
42,276
+20,700
CWT icon
1516
California Water Service
CWT
$2.72B
$345K ﹤0.01%
7,236
-3,901
FIVE icon
1517
Five Below
FIVE
$10.9B
$342K ﹤0.01%
3,338
+280
GLNG icon
1518
Golar LNG
GLNG
$4.1B
$341K ﹤0.01%
15,676
-6,500
RGP icon
1519
Resources Connection
RGP
$156M
$341K ﹤0.01%
23,983
-1,959
UFI icon
1520
UNIFI
UFI
$70.7M
$341K ﹤0.01%
14,911
-227
FR icon
1521
First Industrial Realty Trust
FR
$7.83B
$340K ﹤0.01%
11,797
-2,423
FBIZ icon
1522
First Business Financial Services
FBIZ
$465M
$339K ﹤0.01%
17,352
-3,171
FMBI
1523
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$339K ﹤0.01%
17,135
-141
CBL
1524
DELISTED
CBL& Associates Properties, Inc.
CBL
$338K ﹤0.01%
175,855
+34,782
EXP icon
1525
Eagle Materials
EXP
$7.43B
$335K ﹤0.01%
5,482
+807
59 60
61
62 63