O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Est. Return
15.12%
1 Year Est. Return
+15.12%
AUM
$70.1B
AUM Growth
-$16.1B
(-19%)
Holding
1,919
Top Buys
| 1 | +$698M | |
| 2 | +$348M | |
| 3 | +$189M | |
| 4 |
Nektar Therapeutics
NKTR
|
+$174M |
| 5 |
SLB Ltd
SLB
|
+$145M |
Top Sells
| 1 | +$1.01B | |
| 2 | +$300M | |
| 3 | +$234M | |
| 4 |
Comcast
CMCSA
|
+$225M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$186M |
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 | |
|---|---|---|---|---|---|---|
251
DaVita
DVA
$7.33B
| $56.2M | 0.08% |
1,091,293
-3,171,745
|
|
||
|
ZEN
252
DELISTED
ZENDESK INC
ZEN
| $55.6M | 0.08% |
951,743
+54,578
|
|
||
|
SPLK
253
DELISTED
Splunk Inc
SPLK
| $55.4M | 0.08% |
528,239
+188,674
|
|
||
254
Canadian Pacific Kansas City
CP
$64.9B
| $55.3M | 0.08% |
1,557,400
+1,159,350
|
|
||
255
Compass Minerals
CMP
$986M
| $54.7M | 0.08% |
1,311,321
-9,106
|
|
||
|
AVYA
256
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $54.5M | 0.08% |
3,743,305
+708,364
|
|
||
257
Rollins
ROL
$29.9B
| $54.4M | 0.08% |
2,261,912
+7,203
|
|
||
258
Qiagen
QGEN
$9.77B
| $53.9M | 0.08% |
1,474,203
+778
|
|
||
259
Archrock
AROC
$4.55B
| $53.8M | 0.08% |
7,186,762
-4,252,418
|
|
||
260
Newmont
NEM
$125B
| $53.8M | 0.08% |
1,551,715
+105,521
|
|
||
261
American Electric Power
AEP
$63.1B
| $53.1M | 0.08% |
710,169
-74,011
|
|
||
262
Repligen
RGEN
$9.12B
| $52.4M | 0.07% |
993,717
-1,244,994
|
|
||
263
Q2 Holdings
QTWO
$4.3B
| $52M | 0.07% |
1,049,128
-354,906
|
|
||
264
Wendy's
WEN
$1.61B
| $51.9M | 0.07% |
3,327,637
+361,233
|
|
||
265
GE Aerospace
GE
$336B
| $51.8M | 0.07% |
1,428,300
-340,026
|
|
||
266
RBC Bearings
RBC
$15.5B
| $51.5M | 0.07% |
392,862
-4,963
|
|
||
267
Dominion Energy
D
$51.4B
| $50.8M | 0.07% |
710,559
-446
|
|
||
268
Humana
HUM
$33B
| $50.4M | 0.07% |
176,041
+8,483
|
|
||
269
Agnico Eagle Mines
AEM
$99B
| $49.9M | 0.07% |
1,235,930
+692,930
|
|
||
270
uniQure
QURE
$1.39B
| $49.8M | 0.07% |
1,727,143
-25,769
|
|
||
271
Dolby
DLB
$6.05B
| $49.6M | 0.07% |
802,718
+1,812
|
|
||
272
Bruker
BRKR
$7.47B
| $48.9M | 0.07% |
1,643,796
-1,402,930
|
|
||
|
TSS
273
DELISTED
Total System Services, Inc.
TSS
| $48.9M | 0.07% |
601,185
+104,658
|
|
||
274
Green Dot
GDOT
$680M
| $48.8M | 0.07% |
613,546
-71,340
|
|
||
275
Parker-Hannifin
PH
$118B
| $48.4M | 0.07% |
324,451
-41,604
|
|