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
OVID icon
1851
Ovid Therapeutics
OVID
$510M
– –
-424,580
OVV icon
1852
Ovintiv
OVV
$15.7B
– –
-320,223
PR icon
1853
Permian Resources
PR
$16.1B
– –
-1,545,092
RAMP icon
1854
LiveRamp
RAMP
$2.26B
– –
-5,440
RARE icon
1855
Ultragenyx Pharmaceutical
RARE
$2.36B
– –
-105,810
SBSW icon
1856
Sibanye-Stillwater
SBSW
$8.44B
– –
-600,000
SFBS
1857
ServisFirst Bancshares
SFBS
$4.26B
– –
-5,319
STM icon
1858
STMicroelectronics
STM
$61.6B
– –
-660,530
SUPN icon
1859
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-331,809
TENB icon
1860
Tenable Holdings
TENB
$3.11B
– –
-208,880
TEVA icon
1861
Teva Pharmaceuticals
TEVA
$41.1B
– –
-4,233,132
TMP icon
1862
Tompkins Financial
TMP
$1.24B
– –
-2,538
TPB icon
1863
Turning Point Brands
TPB
$1.64B
– –
-5,937
UBSI icon
1864
United Bankshares
UBSI
$5.98B
– –
-7,039
VIPS icon
1865
Vipshop
VIPS
$6.83B
– –
-1,095,697
VSEC icon
1866
VSE Corp
VSEC
$5.19B
– –
-6,210
ROIC
1867
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,559
PETQ
1868
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-162,370
ASXC
1869
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,020
TWOU
1870
DELISTED
2U Inc
TWOU
– –
-9,591
RPT
1871
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-13,538
AGTC
1872
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-13,117
RDUS
1873
DELISTED
Radius Health, Inc.
RDUS
– –
-832,850
KL
1874
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-50,000
PFPT
1875
DELISTED
Proofpoint, Inc.
PFPT
– –
-143,239
73 74
75
76 77