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
SAM icon
1576
Boston Beer
SAM
$2.42B
$282K ﹤0.01%
956
+41
ATO icon
1577
Atmos Energy
ATO
$30.9B
$281K ﹤0.01%
2,734
-11,351
MYE icon
1578
Myers Industries
MYE
$837M
$281K ﹤0.01%
16,431
-1,978
QRVO icon
1579
Qorvo
QRVO
$7.69B
$280K ﹤0.01%
3,909
-4,074
TCBI icon
1580
Texas Capital Bancshares
TCBI
$4.21B
$278K ﹤0.01%
5,097
-263
HWKN icon
1581
Hawkins
HWKN
$3.12B
$277K ﹤0.01%
15,026
+1,850
OFIX icon
1582
Orthofix Medical
OFIX
$536M
$277K ﹤0.01%
4,918
+662
OZK icon
1583
Bank OZK
OZK
$5.14B
$276K ﹤0.01%
9,541
-3,053
INVX
1584
Innovex International
INVX
$1.82B
$276K ﹤0.01%
+6,016
VNOM icon
1585
Viper Energy
VNOM
$7.84B
$275K ﹤0.01%
+8,300
CLMT icon
1586
Calumet Specialty Products
CLMT
$2.34B
$274K ﹤0.01%
77,053
-4,000
AMG icon
1587
Affiliated Managers Group
AMG
$8.17B
$272K ﹤0.01%
2,535
-337
NTUS
1588
DELISTED
Natus Medical Inc
NTUS
$272K ﹤0.01%
10,736
+2,509
REX icon
1589
REX American Resources
REX
$1.17B
$269K ﹤0.01%
19,992
-1,974
PRFT
1590
DELISTED
Perficient Inc
PRFT
$269K ﹤0.01%
9,803
-1,952
CPT icon
1591
Camden Property Trust
CPT
$11.2B
$268K ﹤0.01%
2,645
-1,537
GSBC icon
1592
Great Southern Bancorp
GSBC
$681M
$268K ﹤0.01%
5,180
+111
OSG
1593
Octave Specialty Group
OSG
$241M
$267K ﹤0.01%
14,743
-2,272
KLXE icon
1594
KLX Energy Services
KLXE
$45.3M
$267K ﹤0.01%
2,126
+61
ABCB icon
1595
Ameris Bancorp
ABCB
$5.28B
$266K ﹤0.01%
7,752
+597
CTXS
1596
DELISTED
Citrix Systems Inc
CTXS
$266K ﹤0.01%
2,670
-6,079
DHC
1597
Diversified Healthcare Trust
DHC
$1.64B
$265K ﹤0.01%
22,499
+2,367
EVTC icon
1598
Evertec
EVTC
$1.81B
$265K ﹤0.01%
9,530
+742
RITM icon
1599
Rithm Capital
RITM
$5.59B
$264K ﹤0.01%
15,617
-22,667
GMED icon
1600
Globus Medical
GMED
$12.8B
$264K ﹤0.01%
+5,353