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 | |
|---|---|---|---|---|---|---|
326
Lennox International
LII
$17.1B
| $40.5M | 0.06% |
184,855
-18,023
|
|
||
327
Hexcel
HXL
$6.57B
| $40.3M | 0.06% |
703,097
+2,893
|
|
||
328
Choice Hotels
CHH
$5.4B
| $40.1M | 0.06% |
560,147
+117,803
|
|
||
|
PRSP
329
DELISTED
Perspecta Inc. Common Stock
PRSP
| $39.9M | 0.06% |
2,318,565
+212,614
|
|
||
330
HubSpot
HUBS
$12.3B
| $39.9M | 0.06% |
317,150
-361
|
|
||
|
BDXA
331
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $39.7M | 0.06% |
688,589
+15,000
|
|
||
332
Bio-Techne
TECH
$9.17B
| $39.3M | 0.06% |
1,087,528
-387,948
|
|
||
|
GWR
333
DELISTED
Genesee & Wyoming Inc.
GWR
| $39.2M | 0.06% |
529,992
+54,229
|
|
||
|
WW
334
DELISTED
WW International
WW
| $38.9M | 0.06% |
1,009,975
+620,596
|
|
||
335
CDW
CDW
$18.2B
| $38.8M | 0.06% |
478,806
+109,638
|
|
||
336
Broadcom
AVGO
$2T
| $38.5M | 0.06% |
1,515,890
-3,744,240
|
|
||
337
Mercury Systems
MRCY
$4.96B
| $38.4M | 0.05% |
811,349
+118,440
|
|
||
338
Inogen
INGN
$195M
| $38.3M | 0.05% |
308,382
+15,871
|
|
||
339
Wheaton Precious Metals
WPM
$65.7B
| $38.3M | 0.05% |
1,958,646
+1,098,740
|
|
||
340
Viatris
VTRS
$16.9B
| $38.1M | 0.05% |
1,389,043
-96,544
|
|
||
341
Fidelity National Financial
FNF
$13.7B
| $38M | 0.05% |
1,255,511
-3,560,176
|
|
||
342
Blackstone Mortgage Trust
BXMT
$3.38B
| $37.8M | 0.05% |
1,186,724
-39,399
|
|
||
343
Autodesk
ADSK
$52.2B
| $37.6M | 0.05% |
292,204
+60,843
|
|
||
344
CACI
CACI
$11.3B
| $37.6M | 0.05% |
260,798
+98
|
|
||
345
Corpay
CPAY
$21.9B
| $37.6M | 0.05% |
202,255
+1,315
|
|
||
346
IDEX
IEX
$15.1B
| $37.5M | 0.05% |
297,226
+38,621
|
|
||
347
iRhythm Holdings
IRTC
$4.01B
| $37.5M | 0.05% |
539,352
+95,182
|
|
||
348
Matador Resources
MTDR
$7.5B
| $37.3M | 0.05% |
2,399,013
+196,829
|
|
||
349
SL Green Realty
SLG
$3.06B
| $36.8M | 0.05% |
480,509
+316,393
|
|
||
350
Four Corners Property Trust
FCPT
$2.73B
| $36.6M | 0.05% |
1,398,630
+63,452
|
|