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
$70.1B
AUM Growth
-$16.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$698M
2
+$348M
3
+$189M
4
NKTR icon
Nektar Therapeutics
NKTR
+$174M
5
SLB icon
SLB Ltd
SLB
+$145M

Top Sells

1
+$1.01B
2
+$300M
3
+$234M
4
CMCSA icon
Comcast
CMCSA
+$225M
5
RHT
Red Hat Inc
RHT
+$186M

Sector Composition

1 Consumer Discretionary 15.28%
2 Technology 14.55%
3 Healthcare 13.72%
4 Energy 13.45%
5 Financials 13.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDT icon
1776
Liquidity Services
LQDT
$970M
$101K ﹤0.01%
16,289
-8,008
TRST icon
1777
Trustco Bank Corp NY
TRST
$789M
$99K ﹤0.01%
2,872
-166
LSXMA
1778
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$93K ﹤0.01%
+3,481
GIFI icon
1779
Gulf Island Fabrication
GIFI
$192M
$92K ﹤0.01%
12,757
-440
VRDN icon
1780
Viridian Therapeutics
VRDN
$3.22B
$90K ﹤0.01%
1,969
+609
CDR
1781
DELISTED
Cedar Realty Trust, Inc
CDR
$70K ﹤0.01%
3,369
-145
KDMN
1782
DELISTED
Kadmon Holdings, Inc.
KDMN
$62K ﹤0.01%
30,001
+11,154
TYME
1783
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$59K ﹤0.01%
+15,906
REI icon
1784
Ring Energy
REI
$202M
$54K ﹤0.01%
+10,597
CFRX
1785
DELISTED
ContraFect Corporation
CFRX
$21K ﹤0.01%
+17
FWONK icon
1786
Liberty Media Series C
FWONK
$22.4B
$9K ﹤0.01%
+293
BATRK icon
1787
Atlanta Braves Holdings Series B
BATRK
$2.54B
$4K ﹤0.01%
+145
BF.A icon
1788
Brown-Forman Class A
BF.A
$12.7B
$1K ﹤0.01%
23
-541
XRM
1789
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-24,502
LVS icon
1790
Las Vegas Sands
LVS
$40.5B
– –
-282,026
AAT
1791
American Assets Trust
AAT
$1.13B
– –
-6,002
AFMD
1792
DELISTED
Affimed
AFMD
– –
-1,407
AHH
1793
Armada Hoffler Properties
AHH
$564M
– –
-10,369
AKR icon
1794
Acadia Realty Trust
AKR
$2.75B
– –
-12,518
AMSF icon
1795
AMERISAFE
AMSF
$721M
– –
-4,062
ANGO icon
1796
AngioDynamics
ANGO
$422M
– –
-10,293
ARI
1797
Apollo Commercial Real Estate
ARI
$1.39B
– –
-12,985
ASM
1798
Avino Silver & Gold Mines
ASM
$1.05B
– –
-2,200,000
AVAV icon
1799
AeroVironment
AVAV
$19.1B
– –
-1,893
AVNS icon
1800
Avanos Medical
AVNS
$551M
– –
-6,674
70 71
72
73 74