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
IRDM icon
1651
Iridium Communications
IRDM
$2.06B
$249K ﹤0.01%
13,491
-2,434
REX icon
1652
REX American Resources
REX
$1.1B
$249K ﹤0.01%
21,966
-2,706
NXGN
1653
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$249K ﹤0.01%
16,457
+249
POLY
1654
DELISTED
Plantronics, Inc.
POLY
$249K ﹤0.01%
7,528
+3,529
BAS
1655
DELISTED
Basis Energy Services, Inc.
BAS
$249K ﹤0.01%
64,845
+25,500
ACIW icon
1656
ACI Worldwide
ACIW
$4.69B
$247K ﹤0.01%
8,930
-829
LOB icon
1657
Live Oak Bancshares
LOB
$1.66B
$246K ﹤0.01%
16,633
-5,639
QNST icon
1658
QuinStreet
QNST
$820M
$246K ﹤0.01%
15,139
-3,676
S
1659
DELISTED
Sprint Corporation
S
$246K ﹤0.01%
+42,201
WRD
1660
DELISTED
WildHorse Resource Development
WRD
$246K ﹤0.01%
17,421
-559,883
HT
1661
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$245K ﹤0.01%
13,988
-341
KLXE icon
1662
KLX Energy Services
KLXE
$39.8M
$242K ﹤0.01%
+2,065
ADTN icon
1663
Adtran
ADTN
$702M
$241K ﹤0.01%
22,398
+2,615
NWBI icon
1664
Northwest Bancshares
NWBI
$1.77B
$241K ﹤0.01%
14,256
-3,227
SRC
1665
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$240K ﹤0.01%
+6,802
AWR icon
1666
American States Water
AWR
$2.93B
$239K ﹤0.01%
3,572
-1,686
OFG icon
1667
OFG Bancorp
OFG
$1.81B
$239K ﹤0.01%
14,524
-1,857
BID
1668
DELISTED
Sotheby's
BID
$239K ﹤0.01%
6,017
-600,682
PNFP icon
1669
Pinnacle Financial Partners, Inc.
PNFP
$14.4B
$237K ﹤0.01%
5,147
+626
DHC
1670
Diversified Healthcare Trust
DHC
$1.3B
$236K ﹤0.01%
20,132
+2,925
WDAY icon
1671
Workday
WDAY
$51B
$235K ﹤0.01%
+1,472
NBTB icon
1672
NBT Bancorp
NBTB
$2.23B
$234K ﹤0.01%
6,757
-1,097
CTS icon
1673
CTS Corp
CTS
$1.37B
$234K ﹤0.01%
9,033
+239
GSBC icon
1674
Great Southern Bancorp
GSBC
$706M
$234K ﹤0.01%
5,069
-1,017
IIIN icon
1675
Insteel Industries
IIIN
$654M
$232K ﹤0.01%
9,566
+1,844
65 66
67
68 69