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
FTNT icon
1826
Fortinet
FTNT
$60.3B
– –
-44,490
FWONK icon
1827
Liberty Media Series C
FWONK
$24B
– –
-293
GDDY icon
1828
GoDaddy
GDDY
$17.3B
– –
-6,496
HRI icon
1829
Herc Holdings
HRI
$4.47B
– –
-21,859
SPB icon
1830
Spectrum Brands
SPB
$1.39B
– –
-538,632
SSNC icon
1831
SS&C Technologies
SSNC
$21B
– –
-6,433
STEW
1832
SRH Total Return Fund
STEW
$1.76B
– –
-14,996
SUI icon
1833
Sun Communities
SUI
$15.9B
– –
-4,172
TRIP icon
1834
TripAdvisor
TRIP
$1.74B
– –
-7,238
TWO
1835
Two Harbors Investment
TWO
$1.06B
– –
-3,939
UDR icon
1836
UDR
UDR
$12B
– –
-21,984
VICI icon
1837
VICI Properties
VICI
$30.8B
– –
-21,082
VST icon
1838
Vistra
VST
$60.6B
– –
-41,340
WDAY icon
1839
Workday
WDAY
$56.7B
– –
-1,472
XYZ
1840
Block Inc
XYZ
$40.6B
– –
-3,873
AGR
1841
DELISTED
Avangrid, Inc.
AGR
– –
-607,883
LSXMK
1842
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-6,913
LSXMA
1843
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-3,481
SRC
1844
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,802
VMW
1845
DELISTED
VMware, Inc
VMW
– –
-2,332
STOR
1846
DELISTED
STORE Capital Corporation
STOR
– –
-18,496
CLR
1847
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-255,260
AERI
1848
DELISTED
Aerie Pharmaceuticals
AERI
– –
-174,270
TMX
1849
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-14,165
DRE
1850
DELISTED
Duke Realty Corp.
DRE
– –
-10,146
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