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
WT icon
1726
WisdomTree
WT
$2.41B
$141K ﹤0.01%
19,947
-186
RVLP
1727
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$140K ﹤0.01%
38,890
+5,416
VTOL icon
1728
Bristow Group
VTOL
$1.38B
$137K ﹤0.01%
5,937
+28
AAOI icon
1729
Applied Optoelectronics
AAOI
$5.75B
$135K ﹤0.01%
+11,071
DGII icon
1730
Digi International
DGII
$1.84B
$132K ﹤0.01%
10,395
-734
LQDT icon
1731
Liquidity Services
LQDT
$980M
$131K ﹤0.01%
17,037
+748
CORT icon
1732
Corcept Therapeutics
CORT
$3.76B
$130K ﹤0.01%
+11,079
RMBS icon
1733
Rambus
RMBS
$10.7B
$130K ﹤0.01%
12,412
-4,193
IRT icon
1734
Independence Realty Trust
IRT
$3.93B
$116K ﹤0.01%
+10,780
CRR
1735
DELISTED
Carbo Ceramics Inc.
CRR
$108K ﹤0.01%
30,856
+341
TRST icon
1736
Trustco Bank Corp NY
TRST
$782M
$107K ﹤0.01%
2,767
-105
GIFI
1737
DELISTED
Gulf Island Fabrication
GIFI
$103K ﹤0.01%
11,185
-1,572
TTOO
1738
DELISTED
T2 Biosystems, Inc
TTOO
$97K ﹤0.01%
+7
KDMN
1739
DELISTED
Kadmon Holdings, Inc.
KDMN
$93K ﹤0.01%
35,264
+5,263
VRDN icon
1740
Viridian Therapeutics
VRDN
$2.8B
$88K ﹤0.01%
2,110
+141
CDR
1741
DELISTED
Cedar Realty Trust, Inc
CDR
$87K ﹤0.01%
3,890
+521
ARQL
1742
DELISTED
Arqule Inc
ARQL
$64K ﹤0.01%
+13,258
REI icon
1743
Ring Energy
REI
$292M
$63K ﹤0.01%
10,763
+166
HEI.A icon
1744
HEICO Corp Class A
HEI.A
$33.5B
$10K ﹤0.01%
123
-3,356
LBRDA icon
1745
Liberty Broadband Class A
LBRDA
$7.83B
$4K ﹤0.01%
+42
EGL
1746
DELISTED
Engility Holdings, Inc.
EGL
– –
-41,401
ADC icon
1747
Agree Realty
ADC
$9.66B
– –
-9,089
ADX icon
1748
Adams Diversified Equity Fund
ADX
$2.78B
– –
-10,606
AIV
1749
Aimco
AIV
$635M
– –
-38,487
ALLY icon
1750
Ally Financial
ALLY
$12.2B
– –
-11,327
68 69
70
71 72