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 | |
|---|---|---|---|---|---|---|
426
LPL Financial
LPLA
$26.3B
| $27.9M | 0.04% |
456,310
-2,064
|
|
||
427
AMN Healthcare
AMN
$808M
| $27.8M | 0.04% |
489,943
+42,114
|
|
||
428
Oneok
OKE
$54.2B
| $27.7M | 0.04% |
514,318
-1,011,540
|
|
||
|
IBKC
429
DELISTED
IBERIABANK Corp
IBKC
| $27.7M | 0.04% |
431,054
+11,517
|
|
||
430
Diamondrock Hospitality Co
DRH
$2.06B
| $27.7M | 0.04% |
3,047,463
+112,419
|
|
||
|
ABMD
431
DELISTED
Abiomed Inc
ABMD
| $27.6M | 0.04% |
84,857
+13,919
|
|
||
432
TransUnion
TRU
$14.3B
| $27.5M | 0.04% |
484,294
-94,504
|
|
||
433
Northern Trust
NTRS
$31.1B
| $27.4M | 0.04% |
327,838
+320,065
|
|
||
434
Kaiser Aluminum
KALU
$2.64B
| $27.3M | 0.04% |
305,543
+21,874
|
|
||
435
Honeywell
HON
$139B
| $27.1M | 0.04% |
217,665
-19,544
|
|
||
436
Black Hills Corp
BKH
$5.52B
| $26.8M | 0.04% |
427,676
-136,448
|
|
||
437
Ascendis Pharma A/S Ordinary Share
ASND
$14.3B
| $26.8M | 0.04% |
427,340
-760
|
|
||
438
Energizer
ENR
$1.37B
| $26.6M | 0.04% |
590,152
+134,650
|
|
||
439
IAC Inc
IAC
$3.34B
| $26.3M | 0.04% |
804,687
+161,803
|
|
||
440
AGNC Investment
AGNC
$12.5B
| $26.2M | 0.04% |
1,492,552
-14,530
|
|
||
441
Phillips 66
PSX
$64.4B
| $25.9M | 0.04% |
300,076
+9,089
|
|
||
|
FISV
442
Fiserv Inc
FISV
$33.7B
| $25.7M | 0.04% |
349,444
+338,656
|
|
||
|
JWN
443
DELISTED
Nordstrom
JWN
| $25.4M | 0.04% |
545,906
-96,166
|
|
||
444
Albany International
AIN
$1.58B
| $25.4M | 0.04% |
407,321
-282
|
|
||
445
PDF Solutions
PDFS
$1.75B
| $25.3M | 0.04% |
3,005,359
-1,949
|
|
||
446
Cintas
CTAS
$69.9B
| $25.1M | 0.04% |
598,640
-44,036
|
|
||
447
EOG Resources
EOG
$71.3B
| $25.1M | 0.04% |
287,979
+32,444
|
|
||
448
Cooper Companies
COO
$13.1B
| $25.1M | 0.04% |
394,400
+389,384
|
|
||
449
Digital Realty Trust
DLR
$70.1B
| $25.1M | 0.04% |
235,248
-22,730
|
|
||
450
CMS Energy
CMS
$23.1B
| $25M | 0.04% |
503,383
-5,096
|
|