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
WBS icon
1551
Webster Financial
WBS
$11.6B
$300K ﹤0.01%
5,922
-5,749
WRLD icon
1552
World Acceptance Corp
WRLD
$666M
$300K ﹤0.01%
2,557
-368
MCHB
1553
Mechanics Bancorp
MCHB
$3.16B
$299K ﹤0.01%
11,357
-1,297
LOGM
1554
DELISTED
LogMein, Inc.
LOGM
$295K ﹤0.01%
3,687
+396
ATGE
1555
DELISTED
Adtalem Global Education
ATGE
$294K ﹤0.01%
6,349
+332
HOLX icon
1556
Hologic
HOLX
$16.8B
$294K ﹤0.01%
6,070
-1,727
ECOL
1557
DELISTED
US Ecology, Inc.
ECOL
$294K ﹤0.01%
5,255
+793
NEOG icon
1558
Neogen
NEOG
$2.44B
$293K ﹤0.01%
+10,200
STMP
1559
DELISTED
Stamps.com, Inc.
STMP
$293K ﹤0.01%
3,593
+1,890
NXGN
1560
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$292K ﹤0.01%
17,335
+878
TVTY
1561
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$292K ﹤0.01%
16,645
+5,291
ULTI
1562
DELISTED
Ultimate Software Group Inc
ULTI
$292K ﹤0.01%
884
-42,266
RGR icon
1563
Sturm, Ruger & Co
RGR
$597M
$291K ﹤0.01%
5,481
+578
TEN
1564
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$291K ﹤0.01%
13,121
+3,196
AAON icon
1565
Aaon
AAON
$8.26B
$290K ﹤0.01%
9,407
+80
MNST icon
1566
Monster Beverage
MNST
$83.3B
$290K ﹤0.01%
10,634
-932
MSTR icon
1567
Strategy Inc
MSTR
$43.2B
$289K ﹤0.01%
20,060
-290
QTS
1568
DELISTED
QTS REALTY TRUST, INC.
QTS
$289K ﹤0.01%
+6,418
BANR icon
1569
Banner Corp
BANR
$2.01B
$288K ﹤0.01%
5,321
+443
PLAB icon
1570
Photronics
PLAB
$2.21B
$287K ﹤0.01%
30,408
+3,334
UMBF icon
1571
UMB Financial
UMBF
$8.8B
$286K ﹤0.01%
4,465
+259
CBM
1572
DELISTED
Cambrex Corporation
CBM
$286K ﹤0.01%
7,370
+269
MED icon
1573
Medifast
MED
$116M
$284K ﹤0.01%
2,228
+452
PRGS icon
1574
Progress Software
PRGS
$1.76B
$283K ﹤0.01%
6,375
+597
VRTS icon
1575
Virtus Investment Partners
VRTS
$935M
$283K ﹤0.01%
2,901
-421
61 62
63
64 65