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
LTXB
1701
DELISTED
LegacyTexas Financial Group Inc
LTXB
$219K ﹤0.01%
6,834
+239
CHDN icon
1702
Churchill Downs
CHDN
$7.54B
$218K ﹤0.01%
5,364
-1,110
RAVN
1703
DELISTED
Raven Industries Inc
RAVN
$218K ﹤0.01%
6,010
-407
AAON icon
1704
Aaon
AAON
$7.17B
$218K ﹤0.01%
9,327
-2,259
AVD icon
1705
American Vanguard Corp
AVD
$115M
$218K ﹤0.01%
14,340
-18
BOH icon
1706
Bank of Hawaii
BOH
$2.81B
$217K ﹤0.01%
+3,230
XYZ
1707
Block Inc
XYZ
$39.9B
$217K ﹤0.01%
3,873
-172,355
CRAY
1708
DELISTED
Cray, Inc.
CRAY
$217K ﹤0.01%
10,061
-3,871
BANC icon
1709
Banc of California
BANC
$3.16B
$216K ﹤0.01%
16,236
+743
POWL icon
1710
Powell Industries
POWL
$4.87B
$214K ﹤0.01%
8,541
+1,214
WTM icon
1711
White Mountains Insurance
WTM
$5.15B
$214K ﹤0.01%
+249
FRAN
1712
DELISTED
Francesca's Holdings Corporation
FRAN
$214K ﹤0.01%
18,348
+12,039
POWI icon
1713
Power Integrations
POWI
$2.33B
$214K ﹤0.01%
7,034
-2,118
AXON icon
1714
Axon Enterprise
AXON
$50B
$213K ﹤0.01%
4,859
+1,385
COLM icon
1715
Columbia Sportswear
COLM
$2.96B
$212K ﹤0.01%
+2,526
PFS icon
1716
Provident Financial Services
PFS
$2.59B
$212K ﹤0.01%
8,768
-2,195
YELP icon
1717
Yelp
YELP
$1.8B
$211K ﹤0.01%
6,044
-969,151
HAYN
1718
DELISTED
Haynes International, Inc.
HAYN
$210K ﹤0.01%
7,970
+41
JBGS
1719
JBG SMITH
JBGS
$1.03B
$208K ﹤0.01%
+5,978
BPFH
1720
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$208K ﹤0.01%
19,663
-976
EXPO icon
1721
Exponent
EXPO
$3.6B
$206K ﹤0.01%
4,072
-2,082
VER
1722
DELISTED
VEREIT, Inc.
VER
$206K ﹤0.01%
+5,760
PES
1723
DELISTED
Pioneer Energy Services Corp.
PES
$206K ﹤0.01%
167,220
+49,441
PRGS icon
1724
Progress Software
PRGS
$1.78B
$205K ﹤0.01%
5,778
-1,044
ASC icon
1725
Ardmore Shipping
ASC
$485M
$203K ﹤0.01%
43,402
-7,300