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
DOC
1601
DELISTED
PHYSICIANS REALTY TRUST
DOC
$280K ﹤0.01%
17,442
-1,327
MZTI
1602
The Marzetti Company
MZTI
$4.51B
$279K ﹤0.01%
1,580
-949
AKRX
1603
DELISTED
Akorn Inc
AKRX
$279K ﹤0.01%
82,256
+66,501
HWC icon
1604
Hancock Whitney
HWC
$5.25B
$278K ﹤0.01%
8,024
+496
MYE icon
1605
Myers Industries
MYE
$837M
$278K ﹤0.01%
18,409
+2,522
DELL icon
1606
Dell
DELL
$98.1B
$277K ﹤0.01%
+11,177
TCBI icon
1607
Texas Capital Bancshares
TCBI
$4.21B
$274K ﹤0.01%
5,360
+1,675
HMSY
1608
DELISTED
HMS Holdings Corp.
HMSY
$274K ﹤0.01%
9,733
-1,292
FFBC icon
1609
First Financial Bancorp
FFBC
$2.94B
$273K ﹤0.01%
11,529
-19
UCB
1610
United Community Banks
UCB
$3.85B
$273K ﹤0.01%
12,736
+308
DAKT icon
1611
Daktronics
DAKT
$1.26B
$272K ﹤0.01%
36,767
-14,333
TEN
1612
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$272K ﹤0.01%
9,925
+4,644
HWKN icon
1613
Hawkins
HWKN
$3.12B
$270K ﹤0.01%
13,176
-3,764
PRGO icon
1614
Perrigo
PRGO
$1.82B
$270K ﹤0.01%
6,959
+1,011
VNO icon
1615
Vornado Realty Trust
VNO
$5.26B
$270K ﹤0.01%
4,351
+256
MCHB
1616
Mechanics Bancorp
MCHB
$3.16B
$269K ﹤0.01%
12,654
-979
PRDO icon
1617
Perdoceo Education
PRDO
$2.15B
$268K ﹤0.01%
23,458
-3,079
LOGM
1618
DELISTED
LogMein, Inc.
LOGM
$268K ﹤0.01%
3,291
-578
CBM
1619
DELISTED
Cambrex Corporation
CBM
$268K ﹤0.01%
7,101
+992
INN
1620
Summit Hotel Properties
INN
$491M
$267K ﹤0.01%
27,474
-1,392
RMAX icon
1621
RE/MAX Holdings
RMAX
$126M
$267K ﹤0.01%
+8,684
AMAG
1622
DELISTED
AMAG Pharmaceuticals
AMAG
$265K ﹤0.01%
17,463
-360
STMP
1623
DELISTED
Stamps.com, Inc.
STMP
$265K ﹤0.01%
1,703
+188
PAYC icon
1624
Paycom
PAYC
$6.9B
$264K ﹤0.01%
+2,158
VRTS icon
1625
Virtus Investment Partners
VRTS
$935M
$264K ﹤0.01%
3,322
+403