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
TRTX
1676
TPG RE Finance Trust
TRTX
$707M
$232K ﹤0.01%
12,713
+323
LOCO icon
1677
El Pollo Loco
LOCO
$331M
$231K ﹤0.01%
15,206
-5,536
PBH icon
1678
Prestige Consumer Healthcare
PBH
$3.12B
$231K ﹤0.01%
7,466
-145
BPYU
1679
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$231K ﹤0.01%
+14,331
USPH icon
1680
US Physical Therapy
USPH
$1.31B
$230K ﹤0.01%
2,243
-288
NUVA
1681
DELISTED
NuVasive, Inc.
NUVA
$230K ﹤0.01%
4,643
-983
EBIX
1682
DELISTED
Ebix Inc
EBIX
$229K ﹤0.01%
5,373
+1,804
ABCB icon
1683
Ameris Bancorp
ABCB
$5.45B
$227K ﹤0.01%
7,155
+894
ACLS icon
1684
Axcelis
ACLS
$2.86B
$227K ﹤0.01%
12,748
-3,189
STAY
1685
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$227K ﹤0.01%
14,667
-12,148
VRA icon
1686
Vera Bradley
VRA
$81.6M
$226K ﹤0.01%
26,397
+8,729
CLD
1687
DELISTED
Cloud Peak Energy Inc
CLD
$226K ﹤0.01%
616,815
+349,226
AIV
1688
Aimco
AIV
$854M
$225K ﹤0.01%
+38,487
ATNI icon
1689
ATN International
ATNI
$333M
$224K ﹤0.01%
3,129
-1,214
WAGE
1690
DELISTED
WageWorks, Inc.
WAGE
$224K ﹤0.01%
8,238
+639
FULT icon
1691
Fulton Financial
FULT
$3.53B
$223K ﹤0.01%
14,414
-1,646
OFIX icon
1692
Orthofix Medical
OFIX
$567M
$223K ﹤0.01%
4,256
-1,705
WWE
1693
DELISTED
World Wrestling Entertainment
WWE
$222K ﹤0.01%
2,973
+194
MED icon
1694
Medifast
MED
$128M
$222K ﹤0.01%
1,776
+596
ROCC
1695
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$221K ﹤0.01%
4,097
+1,452
SAM icon
1696
Boston Beer
SAM
$2.31B
$220K ﹤0.01%
915
-97
HEI.A icon
1697
HEICO Corp Class A
HEI.A
$37.8B
$219K ﹤0.01%
3,479
+3,362
ADAM
1698
Adamas Trust
ADAM
$735M
$219K ﹤0.01%
9,280
-1,994
PRLB icon
1699
Protolabs
PRLB
$1.27B
$219K ﹤0.01%
1,943
+340
STNG icon
1700
Scorpio Tankers
STNG
$3.07B
$219K ﹤0.01%
12,466