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 | |
|---|---|---|---|---|---|---|
|
GLOP
276
DELISTED
GASLOG PARTNERS LP
GLOP
| $48.4M | 0.07% |
2,442,539
-10,160
|
|
||
277
Park Hotels & Resorts
PK
$2.24B
| $48.2M | 0.07% |
1,853,723
-9,348
|
|
||
278
ResMed
RMD
$37.9B
| $48.1M | 0.07% |
422,671
+420,598
|
|
||
|
PRAH
279
DELISTED
PRA Health Sciences, Inc.
PRAH
| $47.9M | 0.07% |
521,390
+44,513
|
|
||
280
General Mills
GIS
$24.3B
| $47.9M | 0.07% |
1,230,257
-349,226
|
|
||
|
NEWR
281
DELISTED
New Relic, Inc.
NEWR
| $47.9M | 0.07% |
591,243
+84,303
|
|
||
282
StoneCo
STNE
$3.78B
| $47.8M | 0.07% |
+2,594,640
|
|
||
283
Enbridge
ENB
$102B
| $47.7M | 0.07% |
1,536,241
+51,371
|
|
||
284
Novartis
NVS
$280B
| $47.6M | 0.07% |
619,130
+17,478
|
|
||
285
T-Mobile US
TMUS
$215B
| $47.1M | 0.07% |
741,122
-10,573
|
|
||
286
Valero Energy
VLO
$56.9B
| $46.7M | 0.07% |
622,985
+62,378
|
|
||
|
AGN
287
DELISTED
Allergan plc
AGN
| $46.5M | 0.07% |
348,049
-130,689
|
|
||
|
STL
288
DELISTED
Sterling Bancorp
STL
| $46.2M | 0.07% |
2,799,163
+596,057
|
|
||
289
Occidental Petroleum
OXY
$43.7B
| $46.2M | 0.07% |
752,809
+224,195
|
|
||
|
LHCG
290
DELISTED
LHC Group LLC
LHCG
| $45.8M | 0.07% |
487,744
+478,511
|
|
||
291
Edison International
EIX
$23.7B
| $45.7M | 0.07% |
805,574
+206,613
|
|
||
292
Procter & Gamble
PG
$342B
| $45.6M | 0.07% |
496,563
+161,970
|
|
||
|
LLL
293
DELISTED
L3 Technologies, Inc.
LLL
| $45.6M | 0.07% |
262,335
+21,556
|
|
||
294
HCA Healthcare
HCA
$109B
| $45.5M | 0.07% |
365,871
+167,011
|
|
||
295
Exelon
EXC
$44B
| $45.5M | 0.06% |
1,414,708
-159,064
|
|
||
296
Starwood Property Trust
STWD
$6.72B
| $45.4M | 0.06% |
2,302,101
-86,139
|
|
||
297
Interactive Brokers
IBKR
$31.8B
| $45M | 0.06% |
3,290,748
+616,448
|
|
||
|
CBIO
298
Crescent Biopharma
CBIO
$385M
| $44.9M | 0.06% |
47,437
+3,216
|
|
||
299
CyberArk
CYBR
$23.3B
| $44.9M | 0.06% |
605,852
-1,074
|
|
||
300
Electronic Arts
EA
$51.1B
| $44.6M | 0.06% |
564,610
+392,418
|
|