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
$80.4B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1 +$379M
2 +$350M
3 +$310M
4
WES icon
Western Midstream Partners
WES
+$235M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$155M

Top Sells

1 +$280M
2 +$269M
3 +$252M
4
AAPL icon
Apple
AAPL
+$247M
5
FDC
First Data Corporation
FDC
+$228M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 15.18%
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
$2.08B
$282K ﹤0.01%
956
+41
ATO icon
1577
Atmos Energy
ATO
$28.5B
$281K ﹤0.01%
2,734
-11,351
MYE icon
1578
Myers Industries
MYE
$676M
$281K ﹤0.01%
16,431
-1,978
QRVO icon
1579
Qorvo
QRVO
$7.94B
$280K ﹤0.01%
3,909
-4,074
TCBI icon
1580
Texas Capital Bancshares
TCBI
$4.12B
$278K ﹤0.01%
5,097
-263
HWKN icon
1581
Hawkins
HWKN
$2.72B
$277K ﹤0.01%
15,026
+1,850
OFIX icon
1582
Orthofix Medical
OFIX
$637M
$277K ﹤0.01%
4,918
+662
OZK icon
1583
Bank OZK
OZK
$5.15B
$276K ﹤0.01%
9,541
-3,053
INVX
1584
Innovex International
INVX
$1.52B
$276K ﹤0.01%
+6,016
VNOM icon
1585
Viper Energy
VNOM
$6.15B
$275K ﹤0.01%
+8,300
CLMT icon
1586
Calumet Specialty Products
CLMT
$1.67B
$274K ﹤0.01%
77,053
-4,000
AMG icon
1587
Affiliated Managers Group
AMG
$7.56B
$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
$1.09B
$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
$11.3B
$268K ﹤0.01%
2,645
-1,537
GSBC icon
1592
Great Southern Bancorp
GSBC
$673M
$268K ﹤0.01%
5,180
+111
KLXE icon
1593
KLX Energy Services
KLXE
$29.6M
$267K ﹤0.01%
2,126
+61
OSG
1594
Octave Specialty Group
OSG
$394M
$267K ﹤0.01%
14,743
-2,272
ABCB icon
1595
Ameris Bancorp
ABCB
$5.18B
$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
$1.17B
$265K ﹤0.01%
22,499
+2,367
EVTC icon
1598
Evertec
EVTC
$1.85B
$265K ﹤0.01%
9,530
+742
GMED icon
1599
Globus Medical
GMED
$12.2B
$264K ﹤0.01%
+5,353
RITM icon
1600
Rithm Capital
RITM
$6.37B
$264K ﹤0.01%
15,617
-22,667