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 | |
|---|---|---|---|---|---|---|
476
HealthEquity
HQY
$9.06B
| $25.7M | 0.03% |
346,748
-189,804
|
|
||
|
ABMD
477
DELISTED
Abiomed Inc
ABMD
| $25.6M | 0.03% |
89,678
+4,821
|
|
||
|
PARA
478
DELISTED
Paramount Global Class B
PARA
| $25.5M | 0.03% |
536,811
-15,691
|
|
||
|
DATA
479
DELISTED
Tableau Software, Inc.
DATA
| $25.5M | 0.03% |
200,156
-2,223
|
|
||
480
Dorman Products
DORM
$4.04B
| $25.4M | 0.03% |
287,902
+21,495
|
|
||
|
SGEN
481
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.2M | 0.03% |
+343,514
|
|
||
482
Voya Financial
VOYA
$6.69B
| $25.1M | 0.03% |
503,351
+9,250
|
|
||
|
BZUN
483
Baozun
BZUN
$165M
| $24.8M | 0.03% |
597,883
+97,023
|
|
||
484
Tractor Supply
TSCO
$28.9B
| $24.8M | 0.03% |
1,268,850
+324,580
|
|
||
485
iRhythm Technologies
IRTC
$6.06B
| $24.7M | 0.03% |
329,550
-209,802
|
|
||
486
Aon
AON
$76.1B
| $24.7M | 0.03% |
144,550
+9,889
|
|
||
487
Enbridge
ENB
$106B
| $24.6M | 0.03% |
678,671
-857,570
|
|
||
488
CMS Energy
CMS
$23B
| $24.5M | 0.03% |
440,446
-62,937
|
|
||
489
Brunswick
BC
$4.3B
| $24.4M | 0.03% |
485,717
+24,120
|
|
||
490
Royal Gold
RGLD
$17.2B
| $24.3M | 0.03% |
266,769
+4,802
|
|
||
491
Intel
INTC
$193B
| $24.2M | 0.03% |
451,262
+316,247
|
|
||
492
Marvell Technology
MRVL
$77.1B
| $24.2M | 0.03% |
1,218,296
+609,993
|
|
||
493
Delta Air Lines
DAL
$41.9B
| $24.2M | 0.03% |
468,208
+2,319
|
|
||
494
Zurn Elkay Water Solutions
ZWS
$7.98B
| $24M | 0.03% |
1,978,065
+45,436
|
|
||
495
Simply Good Foods
SMPL
$1.97B
| $23.6M | 0.03% |
1,144,342
+259,192
|
|
||
496
Weyerhaeuser
WY
$16B
| $23.4M | 0.03% |
890,203
+240,915
|
|
||
497
SBA Communications
SBAC
$20.7B
| $23.4M | 0.03% |
117,214
+57,448
|
|
||
498
ICU Medical
ICUI
$3.66B
| $23.4M | 0.03% |
97,741
-174,305
|
|
||
499
Kinsale Capital Group
KNSL
$8.95B
| $23.4M | 0.03% |
340,648
-2,869
|
|
||
500
Lennar Class A
LEN
$32.4B
| $23.3M | 0.03% |
490,454
+19,845
|
|