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 | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$117B
| $46.4M | 0.06% |
331,371
-141,547
|
|
||
327
Bristol-Myers Squibb
BMY
$100B
| $46.4M | 0.06% |
972,307
-655,354
|
|
||
328
Parker-Hannifin
PH
$109B
| $46.4M | 0.06% |
270,200
-54,251
|
|
||
|
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45.8M | 0.06% |
732,282
-337,030
|
|
||
330
Broadcom
AVGO
$1.9T
| $45.6M | 0.06% |
1,517,420
+1,530
|
|
||
331
Chart Industries
GTLS
$9.17B
| $45.5M | 0.06% |
502,635
+51,918
|
|
||
332
Paylocity
PCTY
$8.01B
| $45.4M | 0.06% |
509,082
-17,591
|
|
||
333
Stryker
SYK
$142B
| $45.1M | 0.06% |
228,446
+14,247
|
|
||
334
Humana
HUM
$29.6B
| $45.1M | 0.06% |
169,408
-6,633
|
|
||
335
TSMC
TSM
$1.51T
| $44.6M | 0.06% |
1,090,044
+185,601
|
|
||
336
Oneok
OKE
$45.8B
| $44.4M | 0.06% |
636,136
+121,818
|
|
||
|
GWR
337
DELISTED
Genesee & Wyoming Inc.
GWR
| $44.2M | 0.06% |
507,286
-22,706
|
|
||
|
BBBY
338
DELISTED
Bed Bath & Beyond Inc
BBBY
| $44.2M | 0.05% |
2,600,532
+2,355,487
|
|
||
339
CoStar Group
CSGP
$29.2B
| $43.9M | 0.05% |
942,110
-354,290
|
|
||
340
SL Green Realty
SLG
$3.35B
| $43.8M | 0.05% |
503,303
+22,794
|
|
||
341
Veeco
VECO
$1.76B
| $43.7M | 0.05% |
4,027,631
-12,069
|
|
||
|
KSU
342
DELISTED
Kansas City Southern
KSU
| $43.6M | 0.05% |
376,269
-78,270
|
|
||
343
Coty
COTY
$2.9B
| $43.6M | 0.05% |
3,791,689
+3,688,556
|
|
||
344
Live Nation Entertainment
LYV
$30.5B
| $43.4M | 0.05% |
683,307
+99,353
|
|
||
345
TJX Companies
TJX
$169B
| $43.2M | 0.05% |
812,771
+173,492
|
|
||
346
American Electric Power
AEP
$66.1B
| $43M | 0.05% |
513,946
-196,223
|
|
||
347
Matador Resources
MTDR
$5.27B
| $42.4M | 0.05% |
2,191,391
-207,622
|
|
||
348
ASGN Inc
ASGN
$1.92B
| $41.6M | 0.05% |
655,539
+15,984
|
|
||
349
Lam Research
LRCX
$196B
| $41.5M | 0.05% |
2,320,650
+1,910,220
|
|
||
350
Principal Financial Group
PFG
$18.6B
| $41.4M | 0.05% |
824,999
+789,924
|
|