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 | |
|---|---|---|---|---|---|---|
351
IQVIA
IQV
$41.1B
| $36.4M | 0.05% |
313,577
+180,671
|
|
||
352
Texas Roadhouse
TXRH
$12.5B
| $36.3M | 0.05% |
607,430
-132,149
|
|
||
|
AM
353
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $36.2M | 0.05% |
1,691,475
+23,050
|
|
||
|
MANT
354
DELISTED
Mantech International Corp
MANT
| $35.9M | 0.05% |
687,134
+131,562
|
|
||
355
Sealed Air
SEE
$6.15B
| $35.8M | 0.05% |
1,026,256
-1,174
|
|
||
356
Celanese
CE
$5.14B
| $35.5M | 0.05% |
394,917
-235,937
|
|
||
|
RAD
357
DELISTED
Rite Aid Corporation
RAD
| $35.4M | 0.05% |
2,500,527
-8,185
|
|
||
358
Children's Place
PLCE
$96.9M
| $34.9M | 0.05% |
387,295
-18,893
|
|
||
359
Idexx Laboratories
IDXX
$56.7B
| $34.9M | 0.05% |
187,546
-30,248
|
|
||
360
ASGN Inc
ASGN
$2.11B
| $34.9M | 0.05% |
639,555
-269,735
|
|
||
|
MRTX
361
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $34.6M | 0.05% |
816,810
+291,544
|
|
||
362
Penumbra
PEN
$12.3B
| $34.6M | 0.05% |
283,451
-794
|
|
||
|
RP
363
DELISTED
RealPage, Inc.
RP
| $34.6M | 0.05% |
717,695
-468,692
|
|
||
364
M&T Bank
MTB
$32.2B
| $34.4M | 0.05% |
240,581
-5,465
|
|
||
365
KeyCorp
KEY
$22.7B
| $34.2M | 0.05% |
2,316,677
-2,742,318
|
|
||
|
CXO
366
DELISTED
CONCHO RESOURCES INC.
CXO
| $34.2M | 0.05% |
332,344
+69,162
|
|
||
367
Truist Financial
TFC
$63.7B
| $34M | 0.05% |
785,182
-397,625
|
|
||
368
Evergy
EVRG
$17.3B
| $33.9M | 0.05% |
596,730
+17,064
|
|
||
369
Stryker
SYK
$137B
| $33.6M | 0.05% |
214,199
+3,207
|
|
||
370
Masco
MAS
$14.6B
| $33.4M | 0.05% |
1,142,885
+123,254
|
|
||
371
TSMC
TSM
$1.7T
| $33.4M | 0.05% |
904,443
+366,150
|
|
||
372
HP
HPQ
$19.1B
| $33.3M | 0.05% |
1,628,565
-243,739
|
|
||
373
Corning
GLW
$77.3B
| $33.3M | 0.05% |
1,102,486
+5,697
|
|
||
374
ON Semiconductor
ON
$24.4B
| $33.3M | 0.05% |
2,015,085
+14,027
|
|
||
|
CLDR
375
DELISTED
Cloudera, Inc.
CLDR
| $33.2M | 0.05% |
3,000,000
|
|