O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Est. Return
15.1%
This Fund
S&P 500
1 Year Est. Return
+15.1%
AUM
$70.1B
AUM Growth
-$16.1B
(-19%)
Holding
1,919
Top Buys
| 1 | +$803M | |
| 2 | +$375M | |
| 3 | +$213M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$209M |
| 5 |
SLB Ltd
SLB
|
+$198M |
Top Sells
| 1 | +$1.01B | |
| 2 | +$317M | |
| 3 | +$241M | |
| 4 |
Intercontinental Exchange
ICE
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$155B
| $62.1M | 0.09% |
416,324
-33,194
|
|
||
227
Microchip Technology
MCHP
$39.9B
| $61.7M | 0.09% |
1,716,210
-2,119,070
|
|
||
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| $61.6M | 0.09% |
723,526
+139,086
|
|
||
229
Chubb
CB
$128B
| $61.1M | 0.09% |
472,918
-16,673
|
|
||
230
NextEra Energy
NEE
$189B
| $60.9M | 0.09% |
1,401,692
-4,116
|
|
||
231
Eaton
ETN
$153B
| $60.5M | 0.09% |
881,168
-95,610
|
|
||
232
Ollie's Bargain Outlet
OLLI
$5.83B
| $60.3M | 0.09% |
906,012
-116,424
|
|
||
233
Ligand Pharmaceuticals
LGND
$4.42B
| $60.2M | 0.09% |
710,789
+119,144
|
|
||
234
Marathon Petroleum
MPC
$66.4B
| $60.1M | 0.09% |
1,018,427
-78,162
|
|
||
235
EPR Properties
EPR
$4.33B
| $59.9M | 0.09% |
935,416
+15,177
|
|
||
236
Home Depot
HD
$336B
| $59.5M | 0.08% |
346,362
-193,844
|
|
||
237
PPG Industries
PPG
$24B
| $59.2M | 0.08% |
579,298
-423,196
|
|
||
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $59.2M | 0.08% |
1,350,044
+1,322,154
|
|
||
239
AutoZone
AZO
$58.1B
| $58.9M | 0.08% |
70,304
-52,272
|
|
||
240
Acadia Pharmaceuticals
ACAD
$3.74B
| $58.7M | 0.08% |
3,628,576
-85,390
|
|
||
|
NVRO
241
DELISTED
NEVRO CORP.
NVRO
| $58.3M | 0.08% |
1,500,000
|
|
||
242
BP
BP
$119B
| $58.2M | 0.08% |
1,583,625
-5,419
|
|
||
243
Etsy
ETSY
$5.55B
| $58M | 0.08% |
1,218,891
-266,575
|
|
||
|
HDP
244
DELISTED
Hortonworks, Inc.
HDP
| $57.7M | 0.08% |
4,000,000
|
|
||
245
Shake Shack
SHAK
$4.15B
| $57.6M | 0.08% |
1,267,878
-69,897
|
|
||
246
Waste Connections
WCN
$40.9B
| $56.9M | 0.08% |
766,346
+11,643
|
|
||
247
CarMax
KMX
$5.82B
| $56.6M | 0.08% |
901,692
-132,899
|
|
||
248
MacroGenics
MGNX
$228M
| $56.5M | 0.08% |
4,446,841
+359,061
|
|
||
249
Crown Castle
CCI
$37.8B
| $56.3M | 0.08% |
518,618
+52,040
|
|
||
250
Blackrock
BLK
$163B
| $56.3M | 0.08% |
143,220
-30,021
|
|