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
HOPE icon
1526
Hope Bancorp
HOPE
$1.47B
$334K ﹤0.01%
28,127
+1,261
MTD icon
1527
Mettler-Toledo International
MTD
$30.3B
$334K ﹤0.01%
591
-241
NWN icon
1528
Northwest Natural Holdings
NWN
$1.93B
$334K ﹤0.01%
5,530
-1,824
CUZ icon
1529
Cousins Properties
CUZ
$4.47B
$333K ﹤0.01%
10,557
-1,722
XRAY icon
1530
Dentsply Sirona
XRAY
$2.46B
$333K ﹤0.01%
8,943
-489
NLY icon
1531
Annaly Capital Management
NLY
$15.9B
$332K ﹤0.01%
+8,454
SWKS icon
1532
Skyworks Solutions
SWKS
$8.97B
$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
$7.06B
$325K ﹤0.01%
5,212
+1,960
MAT icon
1535
Mattel
MAT
$6.58B
$323K ﹤0.01%
32,332
+6,382
RYN icon
1536
Rayonier
RYN
$3.88B
$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
$5.18B
$321K ﹤0.01%
4,093
-38
GATX icon
1539
GATX Corp
GATX
$6.32B
$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
$806M
$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
$16.3B
$317K ﹤0.01%
+1,291
HLX icon
1545
Helix Energy Solutions
HLX
$1.08B
$317K ﹤0.01%
58,634
+7,556
ENLC
1546
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$317K ﹤0.01%
33,380
ONTO icon
1547
Onto Innovation
ONTO
$10B
$316K ﹤0.01%
11,548
+5,845
SXT icon
1548
Sensient Technologies
SXT
$4.08B
$316K ﹤0.01%
5,653
-292
UEIC icon
1549
Universal Electronics
UEIC
$51.1M
$315K ﹤0.01%
12,475
+1,200
SHEN icon
1550
Shenandoah Telecom
SHEN
$636M
$313K ﹤0.01%
+7,068