O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Est. Return
15.12%
1 Year Est. Return
+15.12%
AUM
$80.4B
AUM Growth
+$10.3B
(+15%)
Holding
1,869
Top Buys
| 1 | +$379M | |
| 2 | +$350M | |
| 3 | +$310M | |
| 4 |
Western Midstream Partners
WES
|
+$235M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$155M |
Top Sells
| 1 | +$280M | |
| 2 | +$269M | |
| 3 | +$252M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
Littelfuse
LFUS
$6.38B
| $73.6M | 0.09% |
403,585
+924
|
|
||
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| $73M | 0.09% |
586,182
+57,943
|
|
||
|
ONC
228
BeOne Medicines Ltd
ONC
$37.7B
| $72.7M | 0.09% |
550,988
-23,024
|
|
||
229
EPR Properties
EPR
$3.98B
| $71.8M | 0.09% |
933,382
-2,034
|
|
||
230
Waste Connections
WCN
$45.2B
| $71.6M | 0.09% |
808,090
+41,744
|
|
||
231
Ingevity
NGVT
$1.88B
| $71.1M | 0.09% |
673,281
-130,233
|
|
||
232
Trade Desk
TTD
$19.1B
| $71M | 0.09% |
3,588,780
+873,610
|
|
||
|
APC
233
DELISTED
Anadarko Petroleum
APC
| $70.6M | 0.09% |
1,552,488
+202,444
|
|
||
234
Archrock
AROC
$4.3B
| $70.2M | 0.09% |
7,176,128
-10,634
|
|
||
235
Compass Minerals
CMP
$792M
| $70.1M | 0.09% |
1,290,020
-21,301
|
|
||
236
Crown Castle
CCI
$39.8B
| $69.8M | 0.09% |
545,559
+26,941
|
|
||
237
D.R. Horton
DHI
$46.4B
| $69.3M | 0.09% |
1,673,669
+1,631,870
|
|
||
238
AutoZone
AZO
$65.8B
| $67.8M | 0.08% |
66,195
-4,109
|
|
||
239
Occidental Petroleum
OXY
$41.4B
| $67.6M | 0.08% |
1,020,876
+268,067
|
|
||
|
CEQP
240
DELISTED
Crestwood Equity Partners LP
CEQP
| $67.5M | 0.08% |
1,918,952
-503,432
|
|
||
241
Intuitive Surgical
ISRG
$203B
| $67M | 0.08% |
352,026
-92,823
|
|
||
242
Masco
MAS
$13.5B
| $66.9M | 0.08% |
1,701,730
+558,845
|
|
||
243
eBay
EBAY
$37.4B
| $66.9M | 0.08% |
1,800,855
-665,798
|
|
||
244
Accenture
ACN
$155B
| $66.7M | 0.08% |
379,160
+91,643
|
|
||
245
Honeywell
HON
$122B
| $66.7M | 0.08% |
419,880
+214,729
|
|
||
246
Valero Energy
VLO
$53.9B
| $66.3M | 0.08% |
781,543
+158,558
|
|
||
247
Caterpillar
CAT
$269B
| $66M | 0.08% |
486,914
-43,994
|
|
||
248
BP
BP
$92.2B
| $64.7M | 0.08% |
1,505,169
-78,456
|
|
||
249
Ross Stores
ROST
$57.4B
| $64.4M | 0.08% |
692,081
-370,342
|
|
||
|
PRAH
250
DELISTED
PRA Health Sciences, Inc.
PRAH
| $64.4M | 0.08% |
583,614
+62,224
|
|