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 | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$29.2B
| $44.5M | 0.06% |
1,185,335
+136,357
|
|
||
|
MTLS
302
Materialise
MTLS
$311M
| $44.5M | 0.06% |
+2,219,422
|
|
||
303
ATI
ATI
$21.4B
| $44.4M | 0.06% |
2,040,139
+107,097
|
|
||
304
NVIDIA
NVDA
$4.83T
| $44.4M | 0.06% |
13,291,280
+847,960
|
|
||
305
CoStar Group
CSGP
$16.5B
| $43.7M | 0.06% |
1,296,400
+264,940
|
|
||
|
KSU
306
DELISTED
Kansas City Southern
KSU
| $43.4M | 0.06% |
454,539
-1,319
|
|
||
307
McCormick & Company Non-Voting
MKC
$14.3B
| $43.3M | 0.06% |
621,264
-73,968
|
|
||
308
Wolfspeed
WOLF
$1.16B
| $43.1M | 0.06% |
1,008,295
-1,920,736
|
|
||
|
SHLX
309
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $43.1M | 0.06% |
2,625,078
-1,865,898
|
|
||
310
Comcast
CMCSA
$102B
| $43M | 0.06% |
1,264,163
-6,594,134
|
|
||
311
American Tower
AMT
$82.5B
| $43M | 0.06% |
271,545
-37,358
|
|
||
312
Neurocrine Biosciences
NBIX
$13.2B
| $42.8M | 0.06% |
599,183
-233,036
|
|
||
313
Manhattan Associates
MANH
$7.63B
| $42.6M | 0.06% |
1,006,371
-491,785
|
|
||
314
Palo Alto Networks
PANW
$133B
| $42.5M | 0.06% |
1,353,156
-849,858
|
|
||
315
Ferrari
RACE
$63B
| $42.3M | 0.06% |
425,177
-59,440
|
|
||
316
ITT
ITT
$19.3B
| $42.2M | 0.06% |
873,740
+123,919
|
|
||
|
ZNGA
317
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $41.8M | 0.06% |
10,647,641
-6,631,054
|
|
||
318
Roper Technologies
ROP
$36.7B
| $41.7M | 0.06% |
156,616
+32,212
|
|
||
319
MKS Inc
MKSI
$18.1B
| $41.6M | 0.06% |
644,305
+171,405
|
|
||
|
CNXM
320
DELISTED
CNX Midstream Partners LP
CNXM
| $41.1M | 0.06% |
2,525,321
-32,275
|
|
||
321
Lamb Weston
LW
$5.96B
| $41.1M | 0.06% |
558,628
+26,687
|
|
||
322
Globant
GLOB
$2.1B
| $41.1M | 0.06% |
729,600
+85,040
|
|
||
323
Novanta
NOVT
$4.51B
| $40.8M | 0.06% |
648,322
+47,572
|
|
||
324
BorgWarner
BWA
$10.8B
| $40.7M | 0.06% |
1,330,332
+314,192
|
|
||
325
Accenture
ACN
$119B
| $40.5M | 0.06% |
287,517
-28,493
|
|