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
ESL
1776
DELISTED
Esterline Technologies
ESL
– –
-28,649
CIVI
1777
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-35,892
NTRI
1778
DELISTED
NutriSystem, Inc.
NTRI
– –
-7,911
SPA
1779
DELISTED
Sparton
SPA
– –
-55,823
ITG
1780
DELISTED
Investment Technology Group Inc
ITG
– –
-107,034
BNCL
1781
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-922,208
TLP
1782
DELISTED
Transmontaigne
TLP
– –
-2,015,534
TAHO
1783
DELISTED
Tahoe Resources Inc
TAHO
– –
-2,300,976
MB
1784
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-71,755
LOXO
1785
DELISTED
Loxo Oncology, Inc
LOXO
– –
-1,014,058
AHL
1786
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-83,618
NFX
1787
DELISTED
Newfield Exploration
NFX
– –
-42,431
DNB
1788
DELISTED
Dun & Bradstreet
DNB
– –
-26,847
SEND
1789
DELISTED
SendGrid, Inc.
SEND
– –
-474,533
VVC
1790
DELISTED
Vectren Corporation
VVC
– –
-13,713
WRD
1791
DELISTED
WildHorse Resource Development
WRD
– –
-17,421
ESIO
1792
DELISTED
Electro Scientific Industries
ESIO
– –
-106,075
ESND
1793
DELISTED
Essendant Inc.
ESND
– –
-202,033
ENLK
1794
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-7,436,752
TSRO
1795
DELISTED
TESARO, Inc.
TSRO
– –
-38,106
IMPV
1796
DELISTED
Imperva, Inc.
IMPV
– –
-54,408
APTI
1797
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-78,384
CVON
1798
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-34,496
LILA icon
1799
Liberty Latin America Class A
LILA
$1.74B
– –
-1,410,279
LOB icon
1800
Live Oak Bancshares
LOB
$1.46B
– –
-16,633
70 71
72
73 74