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
BEDU
1751
Bright Scholar Education Holdings
BEDU
$65M
– –
-155,105
BG icon
1752
Bunge Global
BG
$18.6B
– –
-4,872
BHC icon
1753
Bausch Health
BHC
$2.35B
– –
-16,864
BOH icon
1754
Bank of Hawaii
BOH
$2.61B
– –
-3,230
HLF icon
1755
Herbalife
HLF
$1.32B
– –
-14,152
JBGS
1756
JBG SMITH
JBGS
$1.08B
– –
-5,978
KGC icon
1757
Kinross Gold
KGC
$33.9B
– –
-197,800
KIM icon
1758
Kimco Realty
KIM
$14B
– –
-12,495
KRC icon
1759
Kilroy Realty
KRC
$5.07B
– –
-12,095
SITE icon
1760
SiteOne Landscape Supply
SITE
$5.98B
– –
-338,459
VER
1761
DELISTED
VEREIT, Inc.
VER
– –
-5,760
FRAN
1762
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-18,348
DNI
1763
DELISTED
Dividend and Income Fund
DNI
– –
-13,933
QHC
1764
DELISTED
Quorum Health Corporation
QHC
– –
-253,430
S
1765
DELISTED
Sprint Corporation
S
– –
-42,201
CFRX
1766
DELISTED
ContraFect Corporation
CFRX
– –
-17
WAGE
1767
DELISTED
WageWorks, Inc.
WAGE
– –
-8,238
LION
1768
DELISTED
Fidelity Southern Corporation
LION
– –
-7,800
BRS
1769
DELISTED
Bristow Group, Inc.
BRS
– –
-245,486
USG
1770
DELISTED
Usg
USG
– –
-7,284
IDTI
1771
DELISTED
Integrated Device Technology I
IDTI
– –
-66,218
CLD
1772
DELISTED
Cloud Peak Energy Inc
CLD
– –
-616,815
MBFI
1773
DELISTED
MB Financial Corp
MBFI
– –
-6,527
TFCFA
1774
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-30,821
TFCF
1775
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,346,919
69 70
71
72 73