O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
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
+$355M
2
+$307M
3
+$298M
4
WES icon
Western Midstream Partners
WES
+$238M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$137M

Top Sells

1
+$291M
2
+$260M
3
+$258M
4
AAPL icon
Apple
AAPL
+$221M
5
WES
Western Gas Partners Lp
WES
+$215M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 15.13%
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
$511M
$206K ﹤0.01%
+586
CTRA icon
1703
Coterra Energy
CTRA
$23.2B
$205K ﹤0.01%
7,849
-3,314
ALEX
1704
Alexander & Baldwin
ALEX
$1.51B
$203K ﹤0.01%
+7,990
ELME
1705
Elme Communities
ELME
$191M
$203K ﹤0.01%
+7,158
SUPN icon
1706
Supernus Pharmaceuticals
SUPN
$3.14B
$203K ﹤0.01%
+5,796
FORR icon
1707
Forrester Research
FORR
$114M
$200K ﹤0.01%
+4,146
FCF icon
1708
First Commonwealth Financial
FCF
$1.8B
$199K ﹤0.01%
15,790
+306
BF.A icon
1709
Brown-Forman Class A
BF.A
$13.6B
$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
$5.4B
$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
$836M
$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
1720
DELISTED
Tile Shop Holdings
TTSH
$178K ﹤0.01%
31,431
-1,539
COHU icon
1721
Cohu
COHU
$1.42B
$174K ﹤0.01%
11,788
+677
XENE icon
1722
Xenon Pharmaceuticals
XENE
$3.34B
$173K ﹤0.01%
16,998
-8,933
CUZ icon
1723
Cousins Properties
CUZ
$3.89B
$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
$85.3M
$152K ﹤0.01%
21,201
+1,935
67 68
69
70 71