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 | |
|---|---|---|---|---|---|---|
|
TGP
451
DELISTED
Teekay LNG Partners L.P.
TGP
| $28.8M | 0.04% |
1,922,485
-4,100
|
|
||
452
Equinix
EQIX
$74B
| $28.7M | 0.04% |
63,262
+2,395
|
|
||
453
Chipotle Mexican Grill
CMG
$45.6B
| $28.3M | 0.04% |
1,992,300
+342,950
|
|
||
454
Waste Management
WM
$87.8B
| $28.2M | 0.04% |
271,094
-432
|
|
||
|
BDN
455
Brandywine Realty Trust
BDN
$596M
| $27.6M | 0.03% |
1,741,827
-71,299
|
|
||
|
RTN
456
DELISTED
Raytheon Company
RTN
| $27.6M | 0.03% |
151,565
+19,840
|
|
||
457
Acco Brands
ACCO
$310M
| $27.6M | 0.03% |
3,218,912
+51,159
|
|
||
458
Boot Barn
BOOT
$5.91B
| $27.5M | 0.03% |
934,250
+101,788
|
|
||
459
Healthpeak Properties
DOC
$12.7B
| $27.4M | 0.03% |
876,383
+855,817
|
|
||
460
KBR
KBR
$5.23B
| $27M | 0.03% |
1,414,153
+28,457
|
|
||
461
Stifel
SF
$12.4B
| $26.9M | 0.03% |
765,122
+16,413
|
|
||
462
Energizer
ENR
$1.25B
| $26.9M | 0.03% |
598,590
+8,438
|
|
||
463
Encompass Health
EHC
$11.7B
| $26.7M | 0.03% |
574,244
-26,997
|
|
||
464
Cigna
CI
$74.1B
| $26.7M | 0.03% |
+165,785
|
|
||
465
Woodward
WWD
$18B
| $26.5M | 0.03% |
278,804
+271,688
|
|
||
466
Hamilton Lane
HLNE
$5.45B
| $26.4M | 0.03% |
605,973
+66,823
|
|
||
467
Phillips 66
PSX
$55.2B
| $26.4M | 0.03% |
277,457
-22,619
|
|
||
468
Digital Realty Trust
DLR
$55B
| $26.4M | 0.03% |
221,767
-13,481
|
|
||
|
AMED
469
DELISTED
Amedisys
AMED
| $26.3M | 0.03% |
213,370
+44,699
|
|
||
|
ADSW
470
DELISTED
Advanced Disposal Services Inc
ADSW
| $26.2M | 0.03% |
936,748
+21,478
|
|
||
471
Alarm.com
ALRM
$2.59B
| $26.2M | 0.03% |
403,855
-39
|
|
||
472
ASML
ASML
$411B
| $26.1M | 0.03% |
138,725
+38,330
|
|
||
473
Truist Financial
TFC
$59.5B
| $25.9M | 0.03% |
557,574
-227,608
|
|
||
474
Freshpet
FRPT
$2.79B
| $25.8M | 0.03% |
609,260
+152,158
|
|
||
475
Casella Waste Systems
CWST
$6.12B
| $25.7M | 0.03% |
722,467
+79,180
|
|