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
QTS
1876
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-6,760
WRI
1877
DELISTED
Weingarten Realty Investors
WRI
– –
-7,409
LMNX
1878
DELISTED
Luminex Corp
LMNX
– –
-8,193
CMD
1879
DELISTED
Cantel Medical Corporation
CMD
– –
-173,535
ARA
1880
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-421,324
WUBA
1881
DELISTED
58.com Inc
WUBA
– –
-94,762
MDCO
1882
DELISTED
Medicines Co
MDCO
– –
-708,223
ISCA
1883
DELISTED
International Speedway Corp
ISCA
– –
-4,837
ACET
1884
DELISTED
Aceto Corp
ACET
– –
-171,493
FCB
1885
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-413,127
XOXO
1886
DELISTED
Xo Group Inc
XOXO
– –
-90,699
EEP
1887
DELISTED
Enbridge Energy Partners
EEP
– –
-12,520,803
ESRX
1888
DELISTED
Express Scripts Holding Company
ESRX
– –
-95,147
EEQ
1889
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-3,089,236
SEP
1890
DELISTED
Spectra Engy Parters Lp
SEP
– –
-844,974
OCLR
1891
DELISTED
Oclaro Inc.
OCLR
– –
-39,540
SONC
1892
DELISTED
Sonic Corp
SONC
– –
-77,440
LHO
1893
DELISTED
LaSalle Hotel Properties
LHO
– –
-10,127
EGN
1894
DELISTED
Energen
EGN
– –
-4,536
AET
1895
DELISTED
Aetna Inc
AET
– –
-27,217
COL
1896
DELISTED
Rockwell Collins
COL
– –
-5,616
KTWO
1897
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-110,342
KS
1898
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-66,417
PX
1899
DELISTED
Praxair Inc
PX
– –
-10,205
IVTY
1900
DELISTED
Invuity, Inc
IVTY
– –
-141,647
73 74 75
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