O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Est. Return
15.12%
1 Year Est. Return
+15.12%
AUM
$80.4B
AUM Growth
+$10.3B
(+15%)
Holding
1,869
Top Buys
| 1 | +$379M | |
| 2 | +$350M | |
| 3 | +$310M | |
| 4 |
Western Midstream Partners
WES
|
+$235M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$155M |
Top Sells
| 1 | +$280M | |
| 2 | +$269M | |
| 3 | +$252M | |
| 4 |
Apple
AAPL
|
+$247M |
| 5 |
FDC
First Data Corporation
FDC
|
+$228M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 15.18% |
| 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 | |
|---|---|---|---|---|---|---|
|
IBKC
426
DELISTED
IBERIABANK Corp
IBKC
| $31.6M | 0.04% |
440,297
+9,243
|
|
||
427
Nike
NKE
$95.5B
| $31.4M | 0.04% |
373,028
+104,470
|
|
||
428
Autodesk
ADSK
$64.3B
| $31.2M | 0.04% |
200,384
-91,820
|
|
||
429
Royal Caribbean
RCL
$72.6B
| $30.8M | 0.04% |
268,554
+259,994
|
|
||
430
Celanese
CE
$4.56B
| $30.6M | 0.04% |
310,782
-84,135
|
|
||
|
SRLP
431
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $30.3M | 0.04% |
1,638,339
-23,846
|
|
||
432
Generac Holdings
GNRC
$8.9B
| $30.3M | 0.04% |
590,601
-34,167
|
|
||
433
SiriusXM
SIRI
$7.16B
| $30.2M | 0.04% |
532,501
+6,099
|
|
||
434
Green Dot
GDOT
$698M
| $30.1M | 0.04% |
496,361
-117,185
|
|
||
435
CenterPoint Energy
CNP
$26.1B
| $30.1M | 0.04% |
979,692
+107,966
|
|
||
436
Hartford Financial Services
HIG
$38.2B
| $30M | 0.04% |
604,257
-98,948
|
|
||
437
Inspire Medical Systems
INSP
$3.61B
| $30M | 0.04% |
528,999
+252,178
|
|
||
438
Northrop Grumman
NOC
$81.7B
| $29.9M | 0.04% |
110,981
-4,697
|
|
||
439
NorthWestern Energy
NWE
$4.24B
| $29.8M | 0.04% |
422,698
+15,817
|
|
||
440
Black Hills Corp
BKH
$5.57B
| $29.5M | 0.04% |
398,898
-28,778
|
|
||
441
B2Gold
BTG
$6.17B
| $29.4M | 0.04% |
10,480,000
|
|
||
442
Adicet Bio
ACET
$99.3M
| $29.4M | 0.04% |
+616,649
|
|
||
443
Northern Trust
NTRS
$24.8B
| $29.4M | 0.04% |
324,716
-3,122
|
|
||
|
EVBG
444
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $29.3M | 0.04% |
390,881
+42,779
|
|
||
445
Sonoco
SON
$4.16B
| $29.2M | 0.04% |
474,239
-92,762
|
|
||
446
Costco
COST
$405B
| $29.2M | 0.04% |
120,495
+62,472
|
|
||
447
Albany International
AIN
$1.37B
| $29.1M | 0.04% |
407,018
-303
|
|
||
448
Keysight
KEYS
$33.9B
| $29.1M | 0.04% |
333,512
+51,403
|
|
||
449
Fair Isaac
FICO
$42.8B
| $29.1M | 0.04% |
106,972
+6,972
|
|
||
450
Trex
TREX
$3.75B
| $29M | 0.04% |
941,960
-34,526
|
|