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
TBHC
1626
The Brand House Collective
TBHC
$24.3M
$250K ﹤0.01%
35,591
+3,596
ALLE icon
1627
Allegion
ALLE
$13.9B
$250K ﹤0.01%
2,752
-3,181
OPI
1628
DELISTED
Office Properties Income Trust
OPI
$249K ﹤0.01%
+8,992
QNST icon
1629
QuinStreet
QNST
$668M
$249K ﹤0.01%
18,609
+3,470
ACIW icon
1630
ACI Worldwide
ACIW
$4.09B
$248K ﹤0.01%
7,535
-1,395
CHDN icon
1631
Churchill Downs
CHDN
$6.41B
$248K ﹤0.01%
5,504
+140
STNG icon
1632
Scorpio Tankers
STNG
$4.09B
$247K ﹤0.01%
12,465
-1
ACOR
1633
DELISTED
Acorda Therapeutics
ACOR
$247K ﹤0.01%
155
+3
LTXB
1634
DELISTED
LegacyTexas Financial Group Inc
LTXB
$246K ﹤0.01%
6,572
-262
BAS
1635
DELISTED
Basis Energy Services, Inc.
BAS
$246K ﹤0.01%
64,845
TTWO icon
1636
Take-Two Interactive
TTWO
$39.2B
$246K ﹤0.01%
2,610
-178
ASRT icon
1637
Assertio
ASRT
$74.8M
$245K ﹤0.01%
806
+57
IVR icon
1638
Invesco Mortgage Capital
IVR
$702M
$244K ﹤0.01%
1,544
-3,482
EBIX
1639
DELISTED
Ebix Inc
EBIX
$244K ﹤0.01%
4,948
-425
ACLS icon
1640
Axcelis
ACLS
$2.54B
$243K ﹤0.01%
12,057
-691
OHI icon
1641
Omega Healthcare
OHI
$14.3B
$243K ﹤0.01%
6,358
-13,699
TRTX
1642
TPG RE Finance Trust
TRTX
$663M
$243K ﹤0.01%
12,390
-323
POWI icon
1643
Power Integrations
POWI
$2.66B
$242K ﹤0.01%
6,926
-108
WBC
1644
DELISTED
WABCO HOLDINGS INC.
WBC
$241K ﹤0.01%
+1,830
OEC icon
1645
Orion
OEC
$320M
$240K ﹤0.01%
12,615
-1,556
ORN icon
1646
Orion Group Holdings
ORN
$550M
$239K ﹤0.01%
81,706
+12,981
ARLO icon
1647
Arlo Technologies
ARLO
$1.66B
$238K ﹤0.01%
+57,685
FULT icon
1648
Fulton Financial
FULT
$3.68B
$237K ﹤0.01%
15,325
+911
INDB icon
1649
Independent Bank
INDB
$3.8B
$237K ﹤0.01%
2,928
+53
LXP icon
1650
LXP Industrial Trust
LXP
$2.93B
$237K ﹤0.01%
5,236
+447
64 65
66
67 68