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
$80.4B
AUM Growth
+$10.3B
(+15%)
Holding
1,869
Top Buys
| 1 | +$355M | |
| 2 | +$307M | |
| 3 | +$298M | |
| 4 |
Western Midstream Partners
WES
|
+$238M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$137M |
Top Sells
| 1 | +$291M | |
| 2 | +$260M | |
| 3 | +$258M | |
| 4 |
Apple
AAPL
|
+$221M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$215M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 15.13% |
| 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 | |
|---|---|---|---|---|---|---|
301
HubSpot
HUBS
$12B
| $52.7M | 0.07% |
317,021
-129
|
|
||
302
CME Group
CME
$105B
| $52.7M | 0.07% |
319,967
-614,828
|
|
||
303
Euronet Worldwide
EEFT
$2.96B
| $52.4M | 0.07% |
367,637
+55,737
|
|
||
304
Roper Technologies
ROP
$37.4B
| $52.3M | 0.07% |
153,079
-3,537
|
|
||
305
Novartis
NVS
$289B
| $52.2M | 0.06% |
605,768
-13,362
|
|
||
306
DaVita
DVA
$9.95B
| $51.3M | 0.06% |
945,267
-146,026
|
|
||
|
NLSN
307
DELISTED
Nielsen Holdings plc
NLSN
| $50.9M | 0.06% |
2,149,312
-1,453,715
|
|
||
308
Comcast
CMCSA
$106B
| $50.8M | 0.06% |
1,270,291
+6,128
|
|
||
309
Dolby
DLB
$6.21B
| $50.7M | 0.06% |
805,375
+2,657
|
|
||
310
Starwood Property Trust
STWD
$6.73B
| $50.6M | 0.06% |
2,263,781
-38,320
|
|
||
311
Ascendis Pharma
ASND
$14.9B
| $50.2M | 0.06% |
426,318
-1,022
|
|
||
312
IQVIA
IQV
$29.8B
| $50M | 0.06% |
347,738
+34,161
|
|
||
313
NextEra Energy
NEE
$190B
| $49.6M | 0.06% |
1,025,812
-375,880
|
|
||
314
Corpay
CPAY
$22.3B
| $49.5M | 0.06% |
200,884
-1,371
|
|
||
|
MTLS
315
Materialise
MTLS
$314M
| $48.9M | 0.06% |
3,105,877
+886,455
|
|
||
|
COUP
316
DELISTED
Coupa Software Incorporated
COUP
| $48.9M | 0.06% |
537,230
+64,856
|
|
||
317
CACI
CACI
$11.8B
| $48.5M | 0.06% |
266,682
+5,884
|
|
||
318
Hexcel
HXL
$6.52B
| $48.4M | 0.06% |
700,175
-2,922
|
|
||
|
AGN
319
DELISTED
Allergan plc
AGN
| $48.1M | 0.06% |
328,855
-19,194
|
|
||
320
FirstEnergy
FE
$28.9B
| $47.3M | 0.06% |
1,136,844
-48,491
|
|
||
|
WMGI
321
DELISTED
Wright Medical Group Inc
WMGI
| $47.2M | 0.06% |
1,500,702
+886,324
|
|
||
|
WCG
322
DELISTED
Wellcare Health Plans, Inc.
WCG
| $46.9M | 0.06% |
173,692
-208,626
|
|
||
323
MongoDB
MDB
$20.3B
| $46.8M | 0.06% |
318,370
-45,210
|
|
||
324
Penumbra
PEN
$13.1B
| $46.7M | 0.06% |
317,484
+34,033
|
|
||
|
SEE
325
DELISTED
Sealed Air
SEE
| $46.5M | 0.06% |
1,008,848
-17,408
|
|