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
XEC
1701
DELISTED
CIMAREX ENERGY CO
XEC
$207K ﹤0.01%
2,965
-1,773
TREE icon
1702
LendingTree
TREE
$780M
$206K ﹤0.01%
+586
CTRA icon
1703
Coterra Energy
CTRA
$20.4B
$205K ﹤0.01%
7,849
-3,314
ELME
1704
Elme Communities
ELME
$1.53B
$203K ﹤0.01%
+7,158
SUPN icon
1705
Supernus Pharmaceuticals
SUPN
$2.61B
$203K ﹤0.01%
+5,796
ALEX
1706
Alexander & Baldwin
ALEX
$1.14B
$203K ﹤0.01%
+7,990
FORR icon
1707
Forrester Research
FORR
$137M
$200K ﹤0.01%
+4,146
FCF icon
1708
First Commonwealth Financial
FCF
$1.69B
$199K ﹤0.01%
15,790
+306
BF.A icon
1709
Brown-Forman Class A
BF.A
$13.5B
$198K ﹤0.01%
3,877
+3,854
EGOV
1710
DELISTED
NIC Inc
EGOV
$198K ﹤0.01%
11,584
-2,552
HOMB icon
1711
Home BancShares
HOMB
$5.51B
$197K ﹤0.01%
11,237
+560
BFX
1712
DELISTED
BowFlex Inc.
BFX
$195K ﹤0.01%
35,138
+16,526
LXU icon
1713
LSB Industries
LXU
$642M
$193K ﹤0.01%
40,200
+2,950
CAMP
1714
DELISTED
CalAmp Corp.
CAMP
$193K ﹤0.01%
666
+73
CPLG
1715
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$193K ﹤0.01%
17,285
+3,528
RDC
1716
DELISTED
Rowan Companies Plc
RDC
$193K ﹤0.01%
17,854
-5,835
RPAI
1717
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$185K ﹤0.01%
15,189
+4,700
CMO
1718
DELISTED
Capstead Mortgage Corp.
CMO
$182K ﹤0.01%
21,174
+275
BRKL
1719
DELISTED
Brookline Bancorp
BRKL
$180K ﹤0.01%
12,525
+819
TTSH icon
1720
Tile Shop Holdings
TTSH
$290M
$178K ﹤0.01%
31,431
-1,539
COHU icon
1721
Cohu
COHU
$1.14B
$174K ﹤0.01%
11,788
+677
XENE icon
1722
Xenon Pharmaceuticals
XENE
$3.46B
$173K ﹤0.01%
16,998
-8,933
CUZ icon
1723
Cousins Properties
CUZ
$4.33B
$168K ﹤0.01%
4,342
-6,215
RPT
1724
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$157K ﹤0.01%
+13,106
FSP
1725
Franklin Street Properties
FSP
$108M
$152K ﹤0.01%
21,201
+1,935
67 68
69
70 71