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
SHEN icon
1551
Shenandoah Telecom
SHEN
$748M
$313K ﹤0.01%
+7,068
BHC icon
1552
Bausch Health
BHC
$2.2B
$312K ﹤0.01%
16,864
-16,769
MERC icon
1553
Mercer International
MERC
$121M
$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
$8.35B
$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
$24.3M
$305K ﹤0.01%
31,995
-12,862
LITE icon
1560
Lumentum
LITE
$50B
$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
$7.2B
$304K ﹤0.01%
9,158
-1,301
SSTK icon
1563
Shutterstock
SSTK
$597M
$303K ﹤0.01%
8,426
+1,055
MSA icon
1564
Mine Safety
MSA
$7.58B
$301K ﹤0.01%
3,192
-314
ANET icon
1565
Arista Networks
ANET
$168B
$300K ﹤0.01%
+22,816
CHX
1566
DELISTED
ChampionX
CHX
$300K ﹤0.01%
11,093
+3,064
CBOE icon
1567
Cboe Global Markets
CBOE
$31.4B
$299K ﹤0.01%
3,056
-1,699
DIN icon
1568
Dine Brands
DIN
$447M
$299K ﹤0.01%
4,441
-905
WRLD icon
1569
World Acceptance Corp
WRLD
$666M
$299K ﹤0.01%
2,925
-107
WPG
1570
DELISTED
Washington Prime Group Inc.
WPG
$298K ﹤0.01%
6,823
-458
MINI
1571
DELISTED
Mobile Mini Inc
MINI
$297K ﹤0.01%
9,347
-364,629
FOXF icon
1572
Fox Factory Holding Corp
FOXF
$704M
$297K ﹤0.01%
5,050
-14
IDA icon
1573
Idacorp
IDA
$7.78B
$297K ﹤0.01%
3,188
-1,546
ORN icon
1574
Orion Group Holdings
ORN
$550M
$295K ﹤0.01%
68,725
+20,029
MBIN icon
1575
Merchants Bancorp
MBIN
$1.94B
$295K ﹤0.01%
+22,146