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
LOB icon
1776
Live Oak Bancshares
LOB
$1.74B
– –
-16,633
MFA
1777
MFA Financial
MFA
$975M
– –
-4,114
KG
1778
Kestrel Group
KG
$93.3M
– –
-39,168
MTN icon
1779
Vail Resorts
MTN
$4.78B
– –
-105,878
NLY icon
1780
Annaly Capital Management
NLY
$15.8B
– –
-8,454
NTRA icon
1781
Natera
NTRA
$30.6B
– –
-417,399
OMF icon
1782
OneMain Financial
OMF
$6.25B
– –
-15,723
OPCH icon
1783
Option Care Health
OPCH
$3.39B
– –
-7,241
PAYC icon
1784
Paycom
PAYC
$6.38B
– –
-2,158
PB icon
1785
Prosperity Bancshares
PB
$6.99B
– –
-5,212
PEGA icon
1786
Pegasystems
PEGA
$5.66B
– –
-864,234
TWO
1787
Two Harbors Investment
TWO
$1.3B
– –
-3,939
UDR icon
1788
UDR
UDR
$12.3B
– –
-21,984
VICI icon
1789
VICI Properties
VICI
$30.5B
– –
-21,082
VST icon
1790
Vistra
VST
$54B
– –
-41,340
WDAY icon
1791
Workday
WDAY
$32.1B
– –
-1,472
XYZ
1792
Block Inc
XYZ
$44.3B
– –
-3,873
AGR
1793
DELISTED
Avangrid, Inc.
AGR
– –
-607,883
LSXMK
1794
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-6,913
LSXMA
1795
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-3,481
SRC
1796
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,802
VMW
1797
DELISTED
VMware, Inc
VMW
– –
-2,332
STOR
1798
DELISTED
STORE Capital Corporation
STOR
– –
-18,496
CLR
1799
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-255,260
AERI
1800
DELISTED
Aerie Pharmaceuticals
AERI
– –
-174,270
70 71
72
73 74