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 15.13%
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
BEDU
1751
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-155,105
BG icon
1752
Bunge Global
BG
$20.4B
– –
-4,872
BHC icon
1753
Bausch Health
BHC
$2.77B
– –
-16,864
BOH icon
1754
Bank of Hawaii
BOH
$2.79B
– –
-3,230
BPOP icon
1755
Popular Inc
BPOP
$8.39B
– –
-20,373
CACC icon
1756
Credit Acceptance
CACC
$5.25B
– –
-1,331
CIM
1757
Chimera Investment
CIM
$1.09B
– –
-8,963
CNDT icon
1758
Conduent
CNDT
$309M
– –
-12,901
COLM icon
1759
Columbia Sportswear
COLM
$2.97B
– –
-2,526
DELL icon
1760
Dell
DELL
$78.9B
– –
-11,177
EFT
1761
Eaton Vance Floating-Rate Income Trust
EFT
$307M
– –
-400,000
ESS icon
1762
Essex Property Trust
ESS
$16.2B
– –
-1,291
FBIZ icon
1763
First Business Financial Services
FBIZ
$464M
– –
-17,352
FEDU
1764
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
– –
-43,363
FF icon
1765
Future Fuel
FF
$149M
– –
-10,202
FR icon
1766
First Industrial Realty Trust
FR
$7.84B
– –
-11,797
FRT icon
1767
Federal Realty Investment Trust
FRT
$8.78B
– –
-1,719
FTNT icon
1768
Fortinet
FTNT
$56.6B
– –
-44,490
FWONK icon
1769
Liberty Media Series C
FWONK
$22.4B
– –
-293
GDDY icon
1770
GoDaddy
GDDY
$14.5B
– –
-6,496
HLF icon
1771
Herbalife
HLF
$1.64B
– –
-14,152
LILA icon
1772
Liberty Latin America Class A
LILA
$1.46B
– –
-1,410,279
LOB icon
1773
Live Oak Bancshares
LOB
$1.66B
– –
-16,633
NTRA icon
1774
Natera
NTRA
$33B
– –
-417,399
OMF icon
1775
OneMain Financial
OMF
$7.77B
– –
-15,723
69 70
71
72 73