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 | |
|---|---|---|---|---|---|---|
401
Ashland
ASH
$2.6B
| $30.4M | 0.04% |
428,619
+87,310
|
|
||
402
Teladoc Health
TDOC
$1.07B
| $30.4M | 0.04% |
612,768
+66,645
|
|
||
403
Wingstop
WING
$5.19B
| $30.4M | 0.04% |
472,884
+93,511
|
|
||
404
Consolidated Edison
ED
$39.8B
| $30.3M | 0.04% |
396,205
+377,248
|
|
||
405
Sonoco
SON
$4.69B
| $30.1M | 0.04% |
567,001
-15,179
|
|
||
406
SiriusXM
SIRI
$9.44B
| $30.1M | 0.04% |
526,402
+525,018
|
|
||
407
Veeco
VECO
$3.04B
| $29.9M | 0.04% |
4,039,700
+4,265
|
|
||
|
COUP
408
DELISTED
Coupa Software Incorporated
COUP
| $29.7M | 0.04% |
472,374
+93,694
|
|
||
409
Encompass Health
EHC
$10.2B
| $29.5M | 0.04% |
601,241
+103,323
|
|
||
410
Chart Industries
GTLS
$9.96B
| $29.3M | 0.04% |
450,717
+147,594
|
|
||
|
GOOS
411
Canada Goose Holdings
GOOS
$1.17B
| $29.2M | 0.04% |
667,368
+132,617
|
|
||
412
WSFS Financial
WSFS
$3.62B
| $29.1M | 0.04% |
767,385
+22,414
|
|
||
413
Ziff Davis
ZD
$1.8B
| $29.1M | 0.04% |
481,581
+19,416
|
|
||
414
Johnson & Johnson
JNJ
$545B
| $29M | 0.04% |
224,993
-170,197
|
|
||
415
AES
AES
$10.3B
| $29M | 0.04% |
2,005,746
+382,457
|
|
||
416
Trex
TREX
$4.35B
| $29M | 0.04% |
976,486
-384,554
|
|
||
417
Ball Corp
BALL
$16.7B
| $28.8M | 0.04% |
627,202
+317,743
|
|
||
418
Live Nation Entertainment
LYV
$36.3B
| $28.8M | 0.04% |
583,954
+174,018
|
|
||
419
TJX Companies
TJX
$175B
| $28.6M | 0.04% |
639,279
-386,897
|
|
||
420
Navient
NAVI
$849M
| $28.6M | 0.04% |
3,245,622
-639,885
|
|
||
421
BlackBerry
BB
$3.19B
| $28.4M | 0.04% |
4,000,000
|
|
||
422
Northrop Grumman
NOC
$83.7B
| $28.3M | 0.04% |
115,678
-15,056
|
|
||
423
lululemon athletica
LULU
$18.9B
| $28.3M | 0.04% |
232,824
+9,065
|
|
||
424
Merit Medical Systems
MMSI
$4.16B
| $28.3M | 0.04% |
507,257
+202,779
|
|
||
425
Haemonetics
HAE
$2.84B
| $28.1M | 0.04% |
281,322
+53,574
|
|