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
$70.1B
AUM Growth
-$16.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1 +$698M
2 +$348M
3 +$189M
4
NKTR icon
Nektar Therapeutics
NKTR
+$174M
5
SLB icon
SLB Ltd
SLB
+$145M

Top Sells

1 +$1.01B
2 +$300M
3 +$234M
4
CMCSA icon
Comcast
CMCSA
+$225M
5
RHT
Red Hat Inc
RHT
+$186M

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
SC
1626
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$264K ﹤0.01%
+15,001
DRE
1627
DELISTED
Duke Realty Corp.
DRE
$263K ﹤0.01%
+10,146
AX icon
1628
Axos Financial
AX
$5.21B
$262K ﹤0.01%
10,389
+529
HCC icon
1629
Warrior Met Coal
HCC
$5.37B
$262K ﹤0.01%
10,871
+740
PLAB icon
1630
Photronics
PLAB
$1.86B
$262K ﹤0.01%
27,074
-7,699
PRFT
1631
DELISTED
Perficient Inc
PRFT
$262K ﹤0.01%
11,755
+512
BANR icon
1632
Banner Corp
BANR
$2.18B
$261K ﹤0.01%
4,878
-577
KFRC icon
1633
Kforce
KFRC
$614M
$261K ﹤0.01%
+8,425
RGR icon
1634
Sturm, Ruger & Co
RGR
$608M
$261K ﹤0.01%
4,903
-129
BG icon
1635
Bunge Global
BG
$20.4B
$260K ﹤0.01%
+4,872
MSTR icon
1636
Strategy Inc
MSTR
$51.9B
$260K ﹤0.01%
20,350
-2,980
MKTX icon
1637
MarketAxess Holdings
MKTX
$6.42B
$259K ﹤0.01%
+1,228
RVLP
1638
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$259K ﹤0.01%
+33,474
MBFI
1639
DELISTED
MB Financial Corp
MBFI
$259K ﹤0.01%
6,527
-557
FORM icon
1640
FormFactor
FORM
$5.58B
$258K ﹤0.01%
18,318
-8,029
ALLY icon
1641
Ally Financial
ALLY
$13.5B
$257K ﹤0.01%
+11,327
BELFB
1642
Bel Fuse Inc Class B
BELFB
$2.44B
$257K ﹤0.01%
13,971
+2,319
CCOI icon
1643
Cogent Communications
CCOI
$1.15B
$256K ﹤0.01%
5,653
-443
PDS
1644
Precision Drilling
PDS
$970M
$256K ﹤0.01%
7,352
+936
UMBF icon
1645
UMB Financial
UMBF
$9.17B
$256K ﹤0.01%
4,206
-235
DO
1646
DELISTED
Diamond Offshore Drilling
DO
$256K ﹤0.01%
27,094
+6,485
WTRG icon
1647
Essential Utilities
WTRG
$11.2B
$253K ﹤0.01%
7,395
-306
EVTC icon
1648
Evertec
EVTC
$1.91B
$252K ﹤0.01%
8,788
-3,450
RUTH
1649
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$252K ﹤0.01%
11,076
+401
CTRA icon
1650
Coterra Energy
CTRA
$19.3B
$249K ﹤0.01%
+11,163