O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Est. Return
15.12%
1 Year Est. Return
+15.12%
AUM
$70.1B
AUM Growth
-$16.1B
(-19%)
Holding
1,919
Top Buys
| 1 | +$698M | |
| 2 | +$348M | |
| 3 | +$189M | |
| 4 |
Nektar Therapeutics
NKTR
|
+$174M |
| 5 |
SLB Ltd
SLB
|
+$145M |
Top Sells
| 1 | +$1.01B | |
| 2 | +$300M | |
| 3 | +$234M | |
| 4 |
Comcast
CMCSA
|
+$225M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$186M |
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 | |
|---|---|---|---|---|---|---|
|
PBFX
501
DELISTED
PBF LOGISTICS LP
PBFX
| $20.1M | 0.03% |
1,000,844
|
|
||
502
Hamilton Lane
HLNE
$6.7B
| $19.9M | 0.03% |
539,150
+96,448
|
|
||
503
Nike
NKE
$95.6B
| $19.9M | 0.03% |
268,558
-19,200
|
|
||
504
TotalEnergies
TTE
$141B
| $19.8M | 0.03% |
380,135
-83,368
|
|
||
505
Voya Financial
VOYA
$7.46B
| $19.8M | 0.03% |
494,101
+2,726
|
|
||
506
Blackstone
BX
$125B
| $19.8M | 0.03% |
664,900
-160,600
|
|
||
|
EVBG
507
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.8M | 0.03% |
348,102
+65,240
|
|
||
|
AMED
508
DELISTED
Amedisys
AMED
| $19.8M | 0.03% |
168,671
-160,593
|
|
||
509
United Airlines
UAL
$37.2B
| $19.6M | 0.03% |
234,248
+197,028
|
|
||
510
Aon
AON
$73.9B
| $19.6M | 0.03% |
134,661
-12,946
|
|
||
511
Kroger
KR
$39.1B
| $19.6M | 0.03% |
710,914
+11,071
|
|
||
512
CBRE Group
CBRE
$50.1B
| $19.5M | 0.03% |
486,719
+90,464
|
|
||
513
Fluor
FLR
$7.13B
| $19.4M | 0.03% |
601,670
+75,737
|
|
||
|
UNIT
514
Uniti Group
UNIT
$1.88B
| $19.4M | 0.03% |
1,243,948
-256,818
|
|
||
515
Liberty Latin America Class A
LILA
$1.48B
| $19.2M | 0.03% |
1,410,279
-486,960
|
|
||
516
Western Alliance Bancorporation
WAL
$9.95B
| $19.2M | 0.03% |
486,883
-206,695
|
|
||
517
Omnicell
OMCL
$2.27B
| $19.2M | 0.03% |
313,569
+306,542
|
|
||
518
Masimo
MASI
$7.7B
| $19.2M | 0.03% |
178,732
+176,709
|
|
||
|
AMID
519
DELISTED
American Midstream Partners, LP
AMID
| $19.1M | 0.03% |
6,319,108
|
|
||
|
REGI
520
DELISTED
Renewable Energy Group, Inc.
REGI
| $19.1M | 0.03% |
744,705
-345,071
|
|
||
|
HMHC
521
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $19.1M | 0.03% |
2,155,529
-222,073
|
|
||
522
Kinsale Capital Group
KNSL
$9.4B
| $19.1M | 0.03% |
343,517
-30,055
|
|
||
523
Bankunited
BKU
$3.52B
| $19.1M | 0.03% |
636,979
+25,166
|
|
||
524
Vicor
VICR
$6.66B
| $19.1M | 0.03% |
504,462
+1,341
|
|
||
525
Medpace
MEDP
$17.3B
| $19M | 0.03% |
359,618
+74,248
|
|