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
MPAA icon
1651
Motorcar Parts of America
MPAA
$258M
$237K ﹤0.01%
12,585
+1,151
HPR
1652
DELISTED
HighPoint Resources Corporation
HPR
$237K ﹤0.01%
2,147
+573
LOCO icon
1653
El Pollo Loco
LOCO
$327M
$236K ﹤0.01%
18,147
+2,941
PRLB icon
1654
Protolabs
PRLB
$1.2B
$236K ﹤0.01%
2,247
+304
OFG icon
1655
OFG Bancorp
OFG
$1.75B
$233K ﹤0.01%
11,779
-2,745
BSTC
1656
DELISTED
BioSpecifics Technologies Corp.
BSTC
$233K ﹤0.01%
+3,729
TRCO
1657
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$233K ﹤0.01%
5,042
-56,249
LTHM
1658
DELISTED
Livent Corporation
LTHM
$231K ﹤0.01%
+18,811
CADE icon
1659
Cadence Bank
CADE
$7.42B
$230K ﹤0.01%
+8,141
PFS icon
1660
Provident Financial Services
PFS
$2.51B
$230K ﹤0.01%
8,896
+128
TFX icon
1661
Teleflex
TFX
$5.06B
$230K ﹤0.01%
760
-2,199
VRSK icon
1662
Verisk Analytics
VRSK
$31.4B
$230K ﹤0.01%
1,726
-3,985
CVBF icon
1663
CVB Financial
CVBF
$2.69B
$229K ﹤0.01%
+10,899
WWE
1664
DELISTED
World Wrestling Entertainment
WWE
$229K ﹤0.01%
2,641
-332
BPFH
1665
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$229K ﹤0.01%
20,871
+1,208
UBSI icon
1666
United Bankshares
UBSI
$5.19B
$228K ﹤0.01%
+6,286
ONCE
1667
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$228K ﹤0.01%
2,000
-423,690
QTNA
1668
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$228K ﹤0.01%
+9,357
NTCT icon
1669
NETSCOUT
NTCT
$1.94B
$227K ﹤0.01%
+8,082
VNO icon
1670
Vornado Realty Trust
VNO
$7.07B
$226K ﹤0.01%
3,347
-1,004
CHUY
1671
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$226K ﹤0.01%
9,914
-453
EXEL icon
1672
Exelixis
EXEL
$11.8B
$224K ﹤0.01%
+9,402
DEI icon
1673
Douglas Emmett
DEI
$2.04B
$223K ﹤0.01%
+5,514
YELP icon
1674
Yelp
YELP
$1.78B
$223K ﹤0.01%
6,468
+424
CDNS icon
1675
Cadence Design Systems
CDNS
$84.9B
$222K ﹤0.01%
3,503
-4,667
65 66
67
68 69