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
CIVI
1826
DELISTED
Civitas Solutions, Inc.
CIVI
-35,892
NTRI
1827
DELISTED
NutriSystem, Inc.
NTRI
-7,911
SPA
1828
DELISTED
Sparton
SPA
-55,823
ITG
1829
DELISTED
Investment Technology Group Inc
ITG
-107,034
BNCL
1830
DELISTED
Beneficial Bancorp, Inc.
BNCL
-922,208
TLP
1831
DELISTED
Transmontaigne
TLP
-2,015,534
TAHO
1832
DELISTED
Tahoe Resources Inc
TAHO
-2,300,976
MB
1833
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
-71,755
LOXO
1834
DELISTED
Loxo Oncology, Inc
LOXO
-1,014,058
AHL
1835
DELISTED
ASPEN Insurance Holding Limited
AHL
-83,618
NFX
1836
DELISTED
Newfield Exploration
NFX
-42,431
DNB
1837
DELISTED
Dun & Bradstreet
DNB
-26,847
SEND
1838
DELISTED
SendGrid, Inc.
SEND
-474,533
VVC
1839
DELISTED
Vectren Corporation
VVC
-13,713
WRD
1840
DELISTED
WildHorse Resource Development
WRD
-17,421
ESIO
1841
DELISTED
Electro Scientific Industries
ESIO
-106,075
ESND
1842
DELISTED
Essendant Inc.
ESND
-202,033
ENLK
1843
DELISTED
EnLink Midstream Partners, LP
ENLK
-7,436,752
TSRO
1844
DELISTED
TESARO, Inc.
TSRO
-38,106
SCG
1845
DELISTED
Scana
SCG
-6,147
GOLD
1846
DELISTED
Randgold Resources Ltd
GOLD
-281,552
DOC
1847
DELISTED
PHYSICIANS REALTY TRUST
DOC
-17,442
WES
1848
DELISTED
Western Gas Partners Lp
WES
-5,083,577
AM
1849
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
-1,691,475
ADC icon
1850
Agree Realty
ADC
$8.95B
-9,089