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
SCG
1576
DELISTED
Scana
SCG
$294K ﹤0.01%
6,147
-24,046
OSG
1577
Octave Specialty Group
OSG
$241M
$293K ﹤0.01%
17,015
-882
MCRN
1578
DELISTED
Milacron Holdings Corp.
MCRN
$293K ﹤0.01%
24,640
-4,682
ANSS
1579
DELISTED
Ansys
ANSS
$292K ﹤0.01%
2,040
-61
XEC
1580
DELISTED
CIMAREX ENERGY CO
XEC
$292K ﹤0.01%
4,738
-2,176
PMT
1581
PennyMac Mortgage Investment
PMT
$1.07B
$290K ﹤0.01%
15,551
-2,898
RDUS
1582
DELISTED
Radius Recycling
RDUS
$290K ﹤0.01%
13,466
-2,741
SSNC icon
1583
SS&C Technologies
SSNC
$18.4B
$290K ﹤0.01%
+6,433
CBU icon
1584
Community Bank
CBU
$3.19B
$290K ﹤0.01%
4,967
-1,398
OZK icon
1585
Bank OZK
OZK
$5.14B
$288K ﹤0.01%
12,594
+4,067
TTWO icon
1586
Take-Two Interactive
TTWO
$39.2B
$287K ﹤0.01%
2,788
-214,297
BF.B icon
1587
Brown-Forman Class B
BF.B
$13.4B
$286K ﹤0.01%
6,007
-3,263
CMTL icon
1588
Comtech Telecommunications
CMTL
$149M
$286K ﹤0.01%
11,739
+765
AVTA
1589
DELISTED
Avantax, Inc. Common Stock
AVTA
$286K ﹤0.01%
10,748
+633
ATGE
1590
DELISTED
Adtalem Global Education
ATGE
$285K ﹤0.01%
6,017
-2,955
CRVL icon
1591
CorVel
CRVL
$2.64B
$285K ﹤0.01%
13,875
-5,703
MNST icon
1592
Monster Beverage
MNST
$83.3B
$285K ﹤0.01%
11,566
+800
ACOR
1593
DELISTED
Acorda Therapeutics
ACOR
$285K ﹤0.01%
152
-36
LNN icon
1594
Lindsay Corp
LNN
$1.41B
$283K ﹤0.01%
2,944
-1,033
CHSP
1595
DELISTED
Chesapeake Lodging Trust
CHSP
$283K ﹤0.01%
11,607
-9,680
TVTY
1596
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$282K ﹤0.01%
11,354
+87
APTS
1597
DELISTED
Preferred Apartment Communities, Inc.
APTS
$282K ﹤0.01%
+20,063
ECOL
1598
DELISTED
US Ecology, Inc.
ECOL
$281K ﹤0.01%
4,462
-134
AMG icon
1599
Affiliated Managers Group
AMG
$8.17B
$280K ﹤0.01%
2,872
+643
NTUS
1600
DELISTED
Natus Medical Inc
NTUS
$280K ﹤0.01%
8,227
-1,107
62 63
64
65 66