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 | |
|---|---|---|---|---|---|---|
376
MSCI
MSCI
$44.2B
| $32.8M | 0.05% |
222,590
+29,047
|
|
||
377
Reinsurance Group of America
RGA
$13.6B
| $32.7M | 0.05% |
233,121
-1,735
|
|
||
378
National Storage Affiliates Trust
NSA
$3.29B
| $32.6M | 0.05% |
1,232,502
+48,953
|
|
||
379
Zoetis
ZTS
$49.4B
| $32.6M | 0.05% |
380,640
-24,292
|
|
||
380
KNOT Offshore Partners
KNOP
$352M
| $32.5M | 0.05% |
1,813,987
|
|
||
381
Jack in the Box
JACK
$265M
| $32.4M | 0.05% |
417,747
+139,466
|
|
||
382
Plains GP Holdings
PAGP
$4.54B
| $32.4M | 0.05% |
1,613,247
-939,467
|
|
||
383
HealthEquity
HQY
$7B
| $32M | 0.05% |
536,552
+40,568
|
|
||
384
Euronet Worldwide
EEFT
$3.12B
| $31.9M | 0.05% |
+311,900
|
|
||
385
Paylocity
PCTY
$5.61B
| $31.7M | 0.05% |
526,673
+268,984
|
|
||
386
Global Payments
GPN
$19.7B
| $31.5M | 0.05% |
305,622
-41,011
|
|
||
387
Trade Desk
TTD
$11.1B
| $31.5M | 0.05% |
2,715,170
+538,180
|
|
||
388
Freeport-McMoran
FCX
$101B
| $31.4M | 0.04% |
3,050,055
+244,948
|
|
||
389
Hartford Financial Services
HIG
$38B
| $31.3M | 0.04% |
703,205
-19,110
|
|
||
390
Wintrust Financial
WTFC
$9.97B
| $31.2M | 0.04% |
469,825
-53,367
|
|
||
391
Lincoln National
LNC
$7.04B
| $31.2M | 0.04% |
607,492
-186,996
|
|
||
392
Danaher
DHR
$130B
| $31.2M | 0.04% |
340,808
-43,516
|
|
||
393
Primerica
PRI
$8.86B
| $31.1M | 0.04% |
318,315
+11,325
|
|
||
394
Generac Holdings
GNRC
$12.5B
| $31.1M | 0.04% |
624,768
+20,719
|
|
||
395
Mondelez International
MDLZ
$72B
| $31M | 0.04% |
773,653
-78,599
|
|
||
396
Alcoa
AA
$18.1B
| $30.9M | 0.04% |
1,160,803
+72,002
|
|
||
397
B2Gold
BTG
$6.5B
| $30.6M | 0.04% |
10,480,000
+110,000
|
|
||
|
SIVB
398
DELISTED
SVB Financial Group
SIVB
| $30.5M | 0.04% |
160,447
+40,991
|
|
||
|
AGR
399
DELISTED
Avangrid, Inc.
AGR
| $30.4M | 0.04% |
607,883
-189,350
|
|
||
400
MongoDB
MDB
$21.7B
| $30.4M | 0.04% |
363,580
-109,530
|
|