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
TXNM
1551
TXNM Energy Inc
TXNM
$6.44B
$313K ﹤0.01%
7,613
-3,694
BHC icon
1552
Bausch Health
BHC
$2.76B
$312K ﹤0.01%
16,864
-16,769
MERC icon
1553
Mercer International
MERC
$178M
$311K ﹤0.01%
29,787
+70
USG
1554
DELISTED
Usg
USG
$311K ﹤0.01%
7,284
-34,735
BEL
1555
DELISTED
Belmond Ltd.
BEL
$310K ﹤0.01%
12,383
-9,481
ALE
1556
DELISTED
Allete
ALE
$309K ﹤0.01%
4,054
-1,989
SMTC icon
1557
Semtech
SMTC
$6.86B
$307K ﹤0.01%
6,690
+188
HOLI
1558
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$307K ﹤0.01%
17,542
-3,014
TBHC
1559
The Brand House Collective
TBHC
$28.5M
$305K ﹤0.01%
31,995
-12,862
LITE icon
1560
Lumentum
LITE
$23.5B
$305K ﹤0.01%
7,258
+1,463
CCMP
1561
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$305K ﹤0.01%
3,195
-749
CRUS icon
1562
Cirrus Logic
CRUS
$6.35B
$304K ﹤0.01%
9,158
-1,301
SSTK icon
1563
Shutterstock
SSTK
$665M
$303K ﹤0.01%
8,426
+1,055
MSA icon
1564
Mine Safety
MSA
$7.05B
$301K ﹤0.01%
3,192
-314
ANET icon
1565
Arista Networks
ANET
$158B
$300K ﹤0.01%
+22,816
CHX
1566
DELISTED
ChampionX
CHX
$300K ﹤0.01%
11,093
+3,064
CBOE icon
1567
Cboe Global Markets
CBOE
$28.1B
$299K ﹤0.01%
3,056
-1,699
DIN icon
1568
Dine Brands
DIN
$560M
$299K ﹤0.01%
4,441
-905
WRLD icon
1569
World Acceptance Corp
WRLD
$718M
$299K ﹤0.01%
2,925
-107
WPG
1570
DELISTED
Washington Prime Group Inc.
WPG
$298K ﹤0.01%
6,823
-458
FOXF icon
1571
Fox Factory Holding Corp
FOXF
$788M
$297K ﹤0.01%
5,050
-14
IDA icon
1572
Idacorp
IDA
$7.15B
$297K ﹤0.01%
3,188
-1,546
MINI
1573
DELISTED
Mobile Mini Inc
MINI
$297K ﹤0.01%
9,347
-364,629
MBIN icon
1574
Merchants Bancorp
MBIN
$1.62B
$295K ﹤0.01%
+22,146
ORN icon
1575
Orion Group Holdings
ORN
$428M
$295K ﹤0.01%
68,725
+20,029