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
CMTL icon
1526
Comtech Telecommunications
CMTL
$90.7M
$319K ﹤0.01%
13,742
+2,003
FOXA icon
1527
Fox Class A
FOXA
$29.1B
$318K ﹤0.01%
+8,650
PRDO icon
1528
Perdoceo Education
PRDO
$1.8B
$316K ﹤0.01%
19,133
-4,325
ETFC
1529
DELISTED
E*Trade Financial Corporation
ETFC
$316K ﹤0.01%
6,797
-170,981
SMTC icon
1530
Semtech
SMTC
$6.86B
$313K ﹤0.01%
6,156
-534
UCB
1531
United Community Banks
UCB
$3.71B
$313K ﹤0.01%
12,555
-181
CRUS icon
1532
Cirrus Logic
CRUS
$6.14B
$312K ﹤0.01%
7,425
-1,733
LNN icon
1533
Lindsay Corp
LNN
$1.22B
$312K ﹤0.01%
3,228
+284
CPE
1534
DELISTED
Callon Petroleum Company
CPE
$312K ﹤0.01%
4,139
-60,249
ASC icon
1535
Ardmore Shipping
ASC
$498M
$310K ﹤0.01%
50,402
+7,000
CHX
1536
DELISTED
ChampionX
CHX
$310K ﹤0.01%
7,539
-3,554
CCOI icon
1537
Cogent Communications
CCOI
$937M
$309K ﹤0.01%
5,689
+36
LOPE icon
1538
Grand Canyon Education
LOPE
$4.41B
$309K ﹤0.01%
2,697
-1,428
BEL
1539
DELISTED
Belmond Ltd.
BEL
$308K ﹤0.01%
12,340
-43
EXPO icon
1540
Exponent
EXPO
$3.61B
$306K ﹤0.01%
5,305
+1,233
AMAG
1541
DELISTED
AMAG Pharmaceuticals
AMAG
$306K ﹤0.01%
23,752
+6,289
AX icon
1542
Axos Financial
AX
$4.66B
$305K ﹤0.01%
10,516
+127
COLB icon
1543
Columbia Banking Systems
COLB
$8.29B
$305K ﹤0.01%
9,328
-402,800
HMSY
1544
DELISTED
HMS Holdings Corp.
HMSY
$305K ﹤0.01%
10,307
+574
BWXT icon
1545
BWX Technologies
BWXT
$16.4B
$304K ﹤0.01%
+6,124
MINI
1546
DELISTED
Mobile Mini Inc
MINI
$303K ﹤0.01%
8,937
-410
BELFB
1547
Bel Fuse Inc Class B
BELFB
$1.95B
$301K ﹤0.01%
11,894
-2,077
FORM icon
1548
FormFactor
FORM
$4.26B
$301K ﹤0.01%
18,726
+408
VRA icon
1549
Vera Bradley
VRA
$79.3M
$301K ﹤0.01%
22,717
-3,680
WRLD icon
1550
World Acceptance Corp
WRLD
$779M
$300K ﹤0.01%
2,557
-368