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 | |
|---|---|---|---|---|---|---|
376
Plains GP Holdings
PAGP
$4.62B
| $38.4M | 0.05% |
1,541,578
-71,669
|
|
||
377
Four Corners Property Trust
FCPT
$2.76B
| $38.2M | 0.05% |
1,290,442
-108,188
|
|
||
378
Freeport-McMoran
FCX
$98.1B
| $38.1M | 0.05% |
2,958,657
-91,398
|
|
||
379
Children's Place
PLCE
$77.3M
| $38M | 0.05% |
390,381
+3,086
|
|
||
|
GOOS
380
Canada Goose Holdings
GOOS
$1.12B
| $37.8M | 0.05% |
787,205
+119,837
|
|
||
381
CDW
CDW
$17.1B
| $37.5M | 0.05% |
389,366
-89,440
|
|
||
382
IDEX
IEX
$14.9B
| $37.3M | 0.05% |
245,779
-51,447
|
|
||
383
Ziff Davis
ZD
$1.76B
| $37.2M | 0.05% |
493,618
+12,037
|
|
||
384
PDF Solutions
PDFS
$1.67B
| $37.1M | 0.05% |
3,003,870
-1,489
|
|
||
385
Lamb Weston
LW
$6.04B
| $37.1M | 0.05% |
494,575
-64,053
|
|
||
|
B
386
Barrick Mining
B
$71B
| $36.9M | 0.05% |
2,692,470
+1,902,350
|
|
||
387
TE Connectivity
TEL
$69.4B
| $36.7M | 0.05% |
454,254
+252,036
|
|
||
|
PRSP
388
DELISTED
Perspecta Inc. Common Stock
PRSP
| $36.6M | 0.05% |
1,807,928
-510,637
|
|
||
389
Interactive Brokers
IBKR
$35.4B
| $36.6M | 0.05% |
2,818,208
-472,540
|
|
||
390
Corning
GLW
$143B
| $36.5M | 0.05% |
1,101,302
-1,184
|
|
||
391
Idexx Laboratories
IDXX
$45.3B
| $36.3M | 0.05% |
162,539
-25,007
|
|
||
392
BJs Wholesale Club
BJ
$12B
| $36.3M | 0.05% |
+1,324,440
|
|
||
393
Mondelez International
MDLZ
$73.2B
| $36.3M | 0.05% |
726,254
-47,399
|
|
||
394
Teladoc Health
TDOC
$1.05B
| $36.3M | 0.05% |
652,008
+39,240
|
|
||
395
McCormick & Company Non-Voting
MKC
$14.3B
| $36.2M | 0.05% |
480,954
-140,310
|
|
||
396
Roku
ROKU
$16.5B
| $36.1M | 0.04% |
559,680
+12,200
|
|
||
397
Insperity
NSP
$1.09B
| $36M | 0.04% |
291,481
+24,657
|
|
||
398
M&T Bank
MTB
$31.9B
| $35.7M | 0.04% |
227,594
-12,987
|
|
||
399
AES
AES
$10.3B
| $35.7M | 0.04% |
1,973,185
-32,561
|
|
||
400
Omnicell
OMCL
$1.71B
| $35.6M | 0.04% |
440,006
+126,437
|
|