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

Top Buys

1 +$803M
2 +$375M
3 +$213M
4
META icon
Meta Platforms (Facebook)
META
+$209M
5
SLB icon
SLB Ltd
SLB
+$198M

Top Sells

1 +$1.01B
2 +$317M
3 +$241M
4
ICE icon
Intercontinental Exchange
ICE
+$238M
5
DVA icon
DaVita
DVA
+$203M

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
HOPE icon
1526
Hope Bancorp
HOPE
$1.44B
$334K ﹤0.01%
28,127
+1,261
MTD icon
1527
Mettler-Toledo International
MTD
$27.8B
$334K ﹤0.01%
591
-241
NWN icon
1528
Northwest Natural Holdings
NWN
$2.2B
$334K ﹤0.01%
5,530
-1,824
CUZ icon
1529
Cousins Properties
CUZ
$3.89B
$333K ﹤0.01%
10,557
-1,722
XRAY icon
1530
Dentsply Sirona
XRAY
$2.93B
$333K ﹤0.01%
8,943
-489
NLY icon
1531
Annaly Capital Management
NLY
$16.7B
$332K ﹤0.01%
+8,454
SWKS icon
1532
Skyworks Solutions
SWKS
$8.96B
$329K ﹤0.01%
4,908
+731
FRGI
1533
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$327K ﹤0.01%
21,054
+5,227
PB icon
1534
Prosperity Bancshares
PB
$6.86B
$325K ﹤0.01%
5,212
+1,960
MAT icon
1535
Mattel
MAT
$5.12B
$323K ﹤0.01%
32,332
+6,382
RYN icon
1536
Rayonier
RYN
$6.5B
$323K ﹤0.01%
12,872
+4,652
PGTI
1537
DELISTED
PGT, Inc.
PGTI
$322K ﹤0.01%
20,310
+3,147
BCPC
1538
Balchem Corp
BCPC
$5.88B
$321K ﹤0.01%
4,093
-38
GATX icon
1539
GATX Corp
GATX
$6.57B
$320K ﹤0.01%
4,522
-135
HOLX icon
1540
Hologic
HOLX
$16.8B
$320K ﹤0.01%
7,797
+521
VMW
1541
DELISTED
VMware, Inc
VMW
$320K ﹤0.01%
+2,332
HTLD icon
1542
Heartland Express
HTLD
$854M
$319K ﹤0.01%
17,412
-4,327
AZPN
1543
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$318K ﹤0.01%
+3,869
ESS icon
1544
Essex Property Trust
ESS
$16.4B
$317K ﹤0.01%
+1,291
HLX icon
1545
Helix Energy Solutions
HLX
$1.35B
$317K ﹤0.01%
58,634
+7,556
ENLC
1546
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$317K ﹤0.01%
33,380
SXT icon
1547
Sensient Technologies
SXT
$4.32B
$316K ﹤0.01%
5,653
-292
ONTO icon
1548
Onto Innovation
ONTO
$10.7B
$316K ﹤0.01%
11,548
+5,845
UEIC icon
1549
Universal Electronics
UEIC
$50.4M
$315K ﹤0.01%
12,475
+1,200
TXNM
1550
TXNM Energy Inc
TXNM
$6.43B
$313K ﹤0.01%
7,613
-3,694