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
$80.4B
AUM Growth
+$10.3B
(+15%)
Holding
1,869
Top Buys
| 1 | +$355M | |
| 2 | +$307M | |
| 3 | +$298M | |
| 4 |
Western Midstream Partners
WES
|
+$238M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$137M |
Top Sells
| 1 | +$291M | |
| 2 | +$260M | |
| 3 | +$258M | |
| 4 |
Apple
AAPL
|
+$221M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$215M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 15.13% |
| 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 | |
|---|---|---|---|---|---|---|
526
TopBuild
BLD
$11.5B
| $21M | 0.03% |
324,033
+1,862
|
|
||
|
JWN
527
DELISTED
Nordstrom
JWN
| $20.8M | 0.03% |
468,836
-77,070
|
|
||
|
HES
528
DELISTED
Hess
HES
| $20.8M | 0.03% |
345,315
-32,601
|
|
||
529
CVS Health
CVS
$99.1B
| $20.8M | 0.03% |
385,091
+154,644
|
|
||
|
PBFX
530
DELISTED
PBF LOGISTICS LP
PBFX
| $20.7M | 0.03% |
985,940
-14,904
|
|
||
531
HP
HPQ
$18.2B
| $20.7M | 0.03% |
1,063,520
-565,045
|
|
||
532
Dollar Tree
DLTR
$20.9B
| $20.6M | 0.03% |
196,397
+67,238
|
|
||
533
SFL Corp
SFL
$1.47B
| $20.6M | 0.03% |
1,668,540
+9,737
|
|
||
534
TotalEnergies
TTE
$186B
| $20.4M | 0.03% |
367,315
-12,820
|
|
||
|
ATVI
535
DELISTED
Activision Blizzard
ATVI
| $20.3M | 0.03% |
446,601
-1,235,656
|
|
||
536
Bank of N.T. Butterfield & Son
NTB
$2.26B
| $20.2M | 0.03% |
563,665
+11,544
|
|
||
|
SUM
537
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.1M | 0.03% |
1,291,072
+26,481
|
|
||
538
Mid-America Apartment Communities
MAA
$14.9B
| $20.1M | 0.03% |
183,827
-38,001
|
|
||
539
CBRE Group
CBRE
$44.4B
| $20M | 0.02% |
405,237
-81,482
|
|
||
540
Okta
OKTA
$12.8B
| $20M | 0.02% |
241,904
+24,851
|
|
||
541
DexCom
DXCM
$24.7B
| $19.9M | 0.02% |
668,044
+135,208
|
|
||
542
Molina Healthcare
MOH
$7.76B
| $19.8M | 0.02% |
139,769
-52,507
|
|
||
543
Inogen
INGN
$186M
| $19.8M | 0.02% |
207,914
-100,468
|
|
||
544
Azenta
AZTA
$1.15B
| $19.8M | 0.02% |
674,739
+14,931
|
|
||
545
QuidelOrtho
QDEL
$865M
| $19.4M | 0.02% |
296,365
+5,088
|
|
||
546
McKesson
MCK
$106B
| $19.4M | 0.02% |
165,652
+20,661
|
|
||
547
Emergent Biosolutions
EBS
$455M
| $19.4M | 0.02% |
383,787
+10,804
|
|
||
548
TransUnion
TRU
$15.1B
| $19.2M | 0.02% |
287,413
-196,881
|
|
||
|
TCF
549
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19.1M | 0.02% |
464,807
+10,322
|
|
||
550
Kroger
KR
$41.8B
| $19M | 0.02% |
773,011
+62,097
|
|