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
ALLE icon
1626
Allegion
ALLE
$14.3B
$250K ﹤0.01%
2,752
-3,181
TBHC
1627
The Brand House Collective
TBHC
$27.2M
$250K ﹤0.01%
35,591
+3,596
OPI
1628
DELISTED
Office Properties Income Trust
OPI
$249K ﹤0.01%
+8,992
QNST icon
1629
QuinStreet
QNST
$792M
$249K ﹤0.01%
18,609
+3,470
ACIW icon
1630
ACI Worldwide
ACIW
$4.83B
$248K ﹤0.01%
7,535
-1,395
CHDN icon
1631
Churchill Downs
CHDN
$7.61B
$248K ﹤0.01%
5,504
+140
STNG icon
1632
Scorpio Tankers
STNG
$2.97B
$247K ﹤0.01%
12,465
-1
ACOR
1633
DELISTED
Acorda Therapeutics
ACOR
$247K ﹤0.01%
155
+3
TTWO icon
1634
Take-Two Interactive
TTWO
$45.5B
$246K ﹤0.01%
2,610
-178
LTXB
1635
DELISTED
LegacyTexas Financial Group Inc
LTXB
$246K ﹤0.01%
6,572
-262
BAS
1636
DELISTED
Basis Energy Services, Inc.
BAS
$246K ﹤0.01%
64,845
ASRT icon
1637
Assertio
ASRT
$70.7M
$245K ﹤0.01%
12,085
+857
IVR icon
1638
Invesco Mortgage Capital
IVR
$582M
$244K ﹤0.01%
1,544
-3,482
EBIX
1639
DELISTED
Ebix Inc
EBIX
$244K ﹤0.01%
4,948
-425
ACLS icon
1640
Axcelis
ACLS
$2.57B
$243K ﹤0.01%
12,057
-691
OHI icon
1641
Omega Healthcare
OHI
$13.6B
$243K ﹤0.01%
6,358
-13,699
TRTX
1642
TPG RE Finance Trust
TRTX
$711M
$243K ﹤0.01%
12,390
-323
POWI icon
1643
Power Integrations
POWI
$1.86B
$242K ﹤0.01%
6,926
-108
WBC
1644
DELISTED
WABCO HOLDINGS INC.
WBC
$241K ﹤0.01%
+1,830
OEC icon
1645
Orion
OEC
$285M
$240K ﹤0.01%
12,615
-1,556
ORN icon
1646
Orion Group Holdings
ORN
$399M
$239K ﹤0.01%
81,706
+12,981
ARLO icon
1647
Arlo Technologies
ARLO
$1.54B
$238K ﹤0.01%
+57,685
FULT icon
1648
Fulton Financial
FULT
$3.28B
$237K ﹤0.01%
15,325
+911
INDB icon
1649
Independent Bank
INDB
$3.57B
$237K ﹤0.01%
2,928
+53
LXP icon
1650
LXP Industrial Trust
LXP
$2.87B
$237K ﹤0.01%
5,236
+447