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
IRWD icon
1901
Ironwood Pharmaceuticals
IRWD
$556M
– –
-3,429,061
TWOU
1902
DELISTED
2U Inc
TWOU
– –
-9,591
RPT
1903
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-13,538
AGTC
1904
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-13,117
KL
1905
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-50,000
PFPT
1906
DELISTED
Proofpoint, Inc.
PFPT
– –
-143,239
LHO
1907
DELISTED
LaSalle Hotel Properties
LHO
– –
-10,127
EGN
1908
DELISTED
Energen
EGN
– –
-4,536
AET
1909
DELISTED
Aetna Inc
AET
– –
-27,217
ORIG
1910
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1,995,091
AMSF icon
1911
AMERISAFE
AMSF
$616M
– –
-4,062
ASM
1912
Avino Silver & Gold Mines
ASM
$1.51B
– –
-2,200,000
AVAV icon
1913
AeroVironment
AVAV
$12.6B
– –
-1,893
AVNS icon
1914
Avanos Medical
AVNS
$655M
– –
-6,674
AXGN icon
1915
Axogen
AXGN
$1.59B
– –
-299,185
BGFV
1916
DELISTED
Big 5 Sporting Goods
BGFV
– –
-124,625
BLKB icon
1917
Blackbaud
BLKB
$2.23B
– –
-2,251
IR icon
1918
Ingersoll Rand
IR
$36.9B
– –
-3,142,483
IRT icon
1919
Independence Realty Trust
IRT
$3.93B
– –
-32,505
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