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 | |
|---|---|---|---|---|---|---|
476
Albemarle
ALB
$22.9B
| $22M | 0.03% |
285,660
-30,932
|
|
||
|
ADSW
477
DELISTED
Advanced Disposal Services Inc
ADSW
| $21.9M | 0.03% |
915,270
+39,188
|
|
||
478
Strategic Education
STRA
$1.89B
| $21.9M | 0.03% |
193,163
+190,968
|
|
||
479
Alexandria Real Estate Equities
ARE
$8.08B
| $21.6M | 0.03% |
187,763
+82,628
|
|
||
480
Acco Brands
ACCO
$306M
| $21.5M | 0.03% |
3,167,753
+254,865
|
|
||
481
Equinix
EQIX
$109B
| $21.5M | 0.03% |
60,867
-1,041
|
|
||
482
Brunswick
BC
$5.24B
| $21.4M | 0.03% |
461,597
+6,743
|
|
||
483
BCE
BCE
$22.1B
| $21.4M | 0.03% |
542,375
-20,530
|
|
||
484
Zurn Elkay Water Solutions
ZWS
$8.79B
| $21.4M | 0.03% |
1,932,629
+82,130
|
|
||
485
NRG Energy
NRG
$31.8B
| $21.3M | 0.03% |
536,805
+509,243
|
|
||
|
TGP
486
DELISTED
Teekay LNG Partners L.P.
TGP
| $21.2M | 0.03% |
1,926,585
-2,870,637
|
|
||
487
Mid-America Apartment Communities
MAA
$14.5B
| $21.2M | 0.03% |
221,828
-1,320,166
|
|
||
488
KBR
KBR
$4.56B
| $21M | 0.03% |
1,385,696
+62,050
|
|
||
489
Alarm.com
ALRM
$2.3B
| $20.9M | 0.03% |
403,894
-514
|
|
||
490
Nu Skin
NUS
$367M
| $20.9M | 0.03% |
341,587
+38,401
|
|
||
491
The Greenbrier Companies
GBX
$1.49B
| $20.7M | 0.03% |
524,175
+48,821
|
|
||
492
Stifel
SF
$12B
| $20.7M | 0.03% |
1,123,063
+66,490
|
|
||
493
Pegasystems
PEGA
$6.34B
| $20.7M | 0.03% |
864,234
-889,700
|
|
||
494
PPL Corp
PPL
$28.4B
| $20.6M | 0.03% |
728,693
-90,259
|
|
||
495
BJ's Restaurants
BJRI
$821M
| $20.6M | 0.03% |
407,273
-66,168
|
|
||
496
ProAssurance
PRA
$1.27B
| $20.6M | 0.03% |
507,734
+22,485
|
|
||
|
SEND
497
DELISTED
SendGrid, Inc.
SEND
| $20.5M | 0.03% |
474,533
-377,630
|
|
||
498
Alaska Air
ALK
$4.54B
| $20.4M | 0.03% |
335,142
-1,044,507
|
|
||
499
Raymond James Financial
RJF
$30.5B
| $20.3M | 0.03% |
408,266
-3,987
|
|
||
|
RTN
500
DELISTED
Raytheon Company
RTN
| $20.2M | 0.03% |
131,725
-55,735
|
|