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
WT icon
1726
WisdomTree
WT
$1.55B
$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
$1.08B
$137K ﹤0.01%
5,937
+28
AAOI icon
1729
Applied Optoelectronics
AAOI
$1.83B
$135K ﹤0.01%
+11,071
DGII icon
1730
Digi International
DGII
$1.56B
$132K ﹤0.01%
10,395
-734
LQDT icon
1731
Liquidity Services
LQDT
$920M
$131K ﹤0.01%
17,037
+748
RMBS icon
1732
Rambus
RMBS
$10.3B
$130K ﹤0.01%
12,412
-4,193
CORT icon
1733
Corcept Therapeutics
CORT
$8.35B
$130K ﹤0.01%
+11,079
IRT icon
1734
Independence Realty Trust
IRT
$4.1B
$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
$776M
$107K ﹤0.01%
2,767
-105
GIFI icon
1737
Gulf Island Fabrication
GIFI
$190M
$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
$3.05B
$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
$189M
$63K ﹤0.01%
10,763
+166
HEI.A icon
1744
HEICO Corp Class A
HEI.A
$34.4B
$10K ﹤0.01%
123
-3,356
LBRDA icon
1745
Liberty Broadband Class A
LBRDA
$6.65B
$4K ﹤0.01%
+42
ADC icon
1746
Agree Realty
ADC
$8.65B
– –
-9,089
ADX icon
1747
Adams Diversified Equity Fund
ADX
$2.72B
– –
-10,606
AIV
1748
Aimco
AIV
$823M
– –
-38,487
ALLY icon
1749
Ally Financial
ALLY
$12.7B
– –
-11,327
BATRK icon
1750
Atlanta Braves Holdings Series B
BATRK
$2.5B
– –
-145
68 69
70
71 72