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 15.18%
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
MFA
1801
MFA Financial
MFA
$983M
– –
-4,114
KG
1802
Kestrel Group
KG
$115M
– –
-39,168
MTN icon
1803
Vail Resorts
MTN
$5.04B
– –
-105,878
NLY icon
1804
Annaly Capital Management
NLY
$15.6B
– –
-8,454
NTRA icon
1805
Natera
NTRA
$33B
– –
-417,399
OMF icon
1806
OneMain Financial
OMF
$7.3B
– –
-15,723
OPCH icon
1807
Option Care Health
OPCH
$4.94B
– –
-7,241
PAYC icon
1808
Paycom
PAYC
$8.85B
– –
-2,158
PB icon
1809
Prosperity Bancshares
PB
$6.53B
– –
-5,212
PEGA icon
1810
Pegasystems
PEGA
$9.3B
– –
-864,234
RDUS
1811
DELISTED
Radius Recycling
RDUS
– –
-13,466
REG icon
1812
Regency Centers
REG
$13B
– –
-11,038
BPOP icon
1813
Popular Inc
BPOP
$7.65B
– –
-20,373
CACC icon
1814
Credit Acceptance
CACC
$5.1B
– –
-1,331
CIM
1815
Chimera Investment
CIM
$1.06B
– –
-8,963
CNDT icon
1816
Conduent
CNDT
$297M
– –
-12,901
COLM icon
1817
Columbia Sportswear
COLM
$2.89B
– –
-2,526
DELL icon
1818
Dell
DELL
$89.4B
– –
-11,177
EFT
1819
Eaton Vance Floating-Rate Income Trust
EFT
$304M
– –
-400,000
ESS icon
1820
Essex Property Trust
ESS
$17B
– –
-1,291
FBIZ icon
1821
First Business Financial Services
FBIZ
$435M
– –
-17,352
FEDU
1822
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$30.2M
– –
-43,363
FF icon
1823
Future Fuel
FF
$145M
– –
-10,202
FR icon
1824
First Industrial Realty Trust
FR
$7.58B
– –
-11,797
FRT icon
1825
Federal Realty Investment Trust
FRT
$8.52B
– –
-1,719
71 72
73
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