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
WDAY icon
1801
Workday
WDAY
$35.2B
– –
-1,472
XYZ
1802
Block Inc
XYZ
$38.7B
– –
-3,873
AGR
1803
DELISTED
Avangrid, Inc.
AGR
– –
-607,883
LSXMK
1804
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-6,913
LSXMA
1805
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-3,481
SRC
1806
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,802
VMW
1807
DELISTED
VMware, Inc
VMW
– –
-2,332
STOR
1808
DELISTED
STORE Capital Corporation
STOR
– –
-18,496
CLR
1809
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-255,260
AERI
1810
DELISTED
Aerie Pharmaceuticals
AERI
– –
-174,270
TMX
1811
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-14,165
DRE
1812
DELISTED
Duke Realty Corp.
DRE
– –
-10,146
TYME
1813
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-15,906
CNR
1814
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-18,416
AFI
1815
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-13,756
SC
1816
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-15,001
BPYU
1817
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-14,331
STAY
1818
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-14,667
GRUB
1819
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-69,629
HDS
1820
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-12,911
VER
1821
DELISTED
VEREIT, Inc.
VER
– –
-5,760
FRAN
1822
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-18,348
DNI
1823
DELISTED
Dividend and Income Fund
DNI
– –
-13,933
QHC
1824
DELISTED
Quorum Health Corporation
QHC
– –
-253,430
S
1825
DELISTED
Sprint Corporation
S
– –
-42,201
71 72
73
74 75