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
OPCH icon
1776
Option Care Health
OPCH
$5.6B
– –
-7,241
PAYC icon
1777
Paycom
PAYC
$8.49B
– –
-2,158
PB icon
1778
Prosperity Bancshares
PB
$7.06B
– –
-5,212
PEGA icon
1779
Pegasystems
PEGA
$9.46B
– –
-864,234
RDUS
1780
DELISTED
Radius Recycling
RDUS
– –
-13,466
REG icon
1781
Regency Centers
REG
$12.7B
– –
-11,038
SITE icon
1782
SiteOne Landscape Supply
SITE
$6.58B
– –
-338,459
SPB icon
1783
Spectrum Brands
SPB
$1.5B
– –
-538,632
SSNC icon
1784
SS&C Technologies
SSNC
$20.9B
– –
-6,433
STEW
1785
SRH Total Return Fund
STEW
$1.76B
– –
-14,996
TRIP icon
1786
TripAdvisor
TRIP
$1.6B
– –
-7,238
TWO
1787
Two Harbors Investment
TWO
$1.32B
– –
-3,939
UDR icon
1788
UDR
UDR
$12.1B
– –
-21,984
VICI icon
1789
VICI Properties
VICI
$30B
– –
-21,082
VST icon
1790
Vistra
VST
$57.4B
– –
-41,340
WDAY icon
1791
Workday
WDAY
$51B
– –
-1,472
XYZ
1792
Block Inc
XYZ
$39.6B
– –
-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