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 | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$50.5B
| $64.1M | 0.08% |
630,407
+65,797
|
|
||
252
Ollie's Bargain Outlet
OLLI
$7.55B
| $64M | 0.08% |
749,948
-156,064
|
|
||
253
Repligen
RGEN
$9.63B
| $64M | 0.08% |
1,082,943
+89,226
|
|
||
254
Canadian Pacific Kansas City
CP
$65.4B
| $63.8M | 0.08% |
1,548,750
-8,650
|
|
||
255
Visteon
VC
$2.82B
| $63.7M | 0.08% |
945,952
-95,599
|
|
||
256
Rollins
ROL
$29.6B
| $63.4M | 0.08% |
2,285,348
+23,436
|
|
||
257
Qiagen
QGEN
$10.4B
| $63.2M | 0.08% |
1,464,088
-10,115
|
|
||
258
Wolfspeed
WOLF
$525M
| $63M | 0.08% |
1,100,416
+92,121
|
|
||
259
Bruker
BRKR
$7.42B
| $62.9M | 0.08% |
1,636,246
-7,550
|
|
||
|
AVYA
260
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $62.3M | 0.08% |
3,699,804
-43,501
|
|
||
261
Edison International
EIX
$22.7B
| $62.2M | 0.08% |
1,003,826
+198,252
|
|
||
262
CarMax
KMX
$5.68B
| $62M | 0.08% |
887,949
-13,743
|
|
||
263
Blackrock
BLK
$162B
| $61.5M | 0.08% |
143,802
+582
|
|
||
264
Lennox International
LII
$17.5B
| $60.4M | 0.08% |
228,526
+43,671
|
|
||
265
Huntington Bancshares
HBAN
$25.5B
| $60.4M | 0.08% |
4,759,968
-1,019,724
|
|
||
266
Eaton
ETN
$134B
| $60.3M | 0.08% |
748,868
-132,300
|
|
||
267
Bio-Techne
TECH
$10.1B
| $60.3M | 0.08% |
1,214,580
+127,052
|
|
||
|
MRTX
268
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $60.1M | 0.07% |
819,956
+3,146
|
|
||
269
Wendy's
WEN
$1.61B
| $60M | 0.07% |
3,353,385
+25,748
|
|
||
270
Microchip Technology
MCHP
$29B
| $59.8M | 0.07% |
1,442,158
-274,052
|
|
||
271
ITT
ITT
$14.4B
| $59.6M | 0.07% |
1,027,938
+154,198
|
|
||
272
Shake Shack
SHAK
$3.52B
| $59.4M | 0.07% |
1,004,684
-263,194
|
|
||
|
CBIO
273
Crescent Biopharma
CBIO
$253M
| $59.3M | 0.07% |
47,601
+164
|
|
||
274
General Mills
GIS
$25.3B
| $58.2M | 0.07% |
1,123,968
-106,289
|
|
||
|
ZNGA
275
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $57.7M | 0.07% |
10,828,983
+181,342
|
|