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

Top Buys

1
+$803M
2
+$375M
3
+$213M
4
META icon
Meta Platforms (Facebook)
META
+$209M
5
SLB icon
SLB Ltd
SLB
+$198M

Top Sells

1
+$1.01B
2
+$317M
3
+$241M
4
ICE icon
Intercontinental Exchange
ICE
+$238M
5
DVA icon
DaVita
DVA
+$203M

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
$980M
$101K ﹤0.01%
16,289
-8,008
TRST icon
1777
Trustco Bank Corp NY
TRST
$782M
$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
1779
DELISTED
Gulf Island Fabrication
GIFI
$92K ﹤0.01%
12,757
-440
VRDN icon
1780
Viridian Therapeutics
VRDN
$2.8B
$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
$292M
$54K ﹤0.01%
+10,597
CFRX
1785
DELISTED
ContraFect Corporation
CFRX
$21K ﹤0.01%
+17
FWONK icon
1786
Liberty Media Series C
FWONK
$22.9B
$9K ﹤0.01%
+293
BATRK icon
1787
Atlanta Braves Holdings Series B
BATRK
$2.75B
$4K ﹤0.01%
+145
BF.A icon
1788
Brown-Forman Class A
BF.A
$13.6B
$1K ﹤0.01%
23
-541
LNTH icon
1789
Lantheus
LNTH
$4.97B
– –
-13,333
LVS icon
1790
Las Vegas Sands
LVS
$38.1B
– –
-282,026
RDUS
1791
DELISTED
Radius Health, Inc.
RDUS
– –
-832,850
AAT
1792
American Assets Trust
AAT
$1.2B
– –
-6,002
AFMD
1793
DELISTED
Affimed
AFMD
– –
-1,407
AHH
1794
Armada Hoffler Properties
AHH
$501M
– –
-10,369
AKR icon
1795
Acadia Realty Trust
AKR
$2.74B
– –
-12,518
ANGO icon
1796
AngioDynamics
ANGO
$472M
– –
-10,293
ARI
1797
Apollo Commercial Real Estate
ARI
$1.48B
– –
-12,985
BWXT icon
1798
BWX Technologies
BWXT
$18.8B
– –
-435,530
CADE
1799
DELISTED
Cadence Bank
CADE
– –
-19,319
CARS icon
1800
Cars.com
CARS
$511M
– –
-8,191
70 71
72
73 74