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
BATRK icon
1751
Atlanta Braves Holdings Series B
BATRK
$2.83B
– –
-145
BEDU
1752
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-155,105
BG icon
1753
Bunge Global
BG
$24B
– –
-4,872
BHC icon
1754
Bausch Health
BHC
$2.09B
– –
-16,864
BOH icon
1755
Bank of Hawaii
BOH
$3.12B
– –
-3,230
BPOP icon
1756
Popular Inc
BPOP
$9.41B
– –
-20,373
CACC icon
1757
Credit Acceptance
CACC
$5B
– –
-1,331
CIM
1758
Chimera Investment
CIM
$1.11B
– –
-8,963
CNDT icon
1759
Conduent
CNDT
$217M
– –
-12,901
COLM icon
1760
Columbia Sportswear
COLM
$3B
– –
-2,526
DELL icon
1761
Dell
DELL
$119B
– –
-11,177
EFT
1762
Eaton Vance Floating-Rate Income Trust
EFT
$285M
– –
-400,000
FBIZ icon
1763
First Business Financial Services
FBIZ
$489M
– –
-17,352
FEDU
1764
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$24.8M
– –
-43,363
FF icon
1765
Future Fuel
FF
$180M
– –
-10,202
FR icon
1766
First Industrial Realty Trust
FR
$8.04B
– –
-11,797
FRT icon
1767
Federal Realty Investment Trust
FRT
$9.42B
– –
-1,719
FTNT icon
1768
Fortinet
FTNT
$58.2B
– –
-44,490
FWONK icon
1769
Liberty Media Series C
FWONK
$22.2B
– –
-293
GDDY icon
1770
GoDaddy
GDDY
$10.6B
– –
-6,496
HLF icon
1771
Herbalife
HLF
$1.57B
– –
-14,152
HRI icon
1772
Herc Holdings
HRI
$3.44B
– –
-21,859
JBGS
1773
JBG SMITH
JBGS
$863M
– –
-5,978
KGC icon
1774
Kinross Gold
KGC
$40.7B
– –
-197,800
KIM icon
1775
Kimco Realty
KIM
$15.6B
– –
-12,495
69 70
71
72 73