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 | |
|---|---|---|---|---|---|---|
|
AJRD
526
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $19M | 0.03% |
540,080
+494,567
|
|
||
527
Edwards Lifesciences
EW
$47B
| $19M | 0.03% |
371,547
+35,142
|
|
||
|
DOOR
528
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.9M | 0.03% |
421,443
+50,861
|
|
||
529
Nomad Foods
NOMD
$1.36B
| $18.8M | 0.03% |
1,126,690
+897,334
|
|
||
530
Cable One
CABO
$653M
| $18.8M | 0.03% |
22,968
+22,619
|
|
||
531
GSK
GSK
$111B
| $18.8M | 0.03% |
393,934
+60,088
|
|
||
532
SiteOne Landscape Supply
SITE
$6.36B
| $18.7M | 0.03% |
338,459
-586,600
|
|
||
533
Fair Isaac
FICO
$23B
| $18.7M | 0.03% |
100,000
+19,922
|
|
||
534
Lumen
LUMN
$9.54B
| $18.6M | 0.03% |
1,229,118
+37,225
|
|
||
535
Nasdaq
NDAQ
$49.1B
| $18.3M | 0.03% |
674,394
-395,838
|
|
||
536
Casella Waste Systems
CWST
$5.14B
| $18.3M | 0.03% |
+643,287
|
|
||
537
Integra LifeSciences
IART
$838M
| $18.3M | 0.03% |
405,919
-295,639
|
|
||
538
Expeditors International
EXPD
$19.7B
| $18.1M | 0.03% |
266,345
+3,432
|
|
||
539
A.O. Smith
AOS
$8.96B
| $18M | 0.03% |
421,666
-8,282
|
|
||
|
SJI
540
DELISTED
South Jersey Industries, Inc.
SJI
| $17.9M | 0.03% |
644,803
+619,015
|
|
||
541
Xerox
XRX
$237M
| $17.9M | 0.03% |
907,046
+202,989
|
|
||
542
Plains All American Pipeline
PAA
$15B
| $17.9M | 0.03% |
892,676
-1,910,184
|
|
||
543
Lennar Class A
LEN
$23.3B
| $17.8M | 0.03% |
470,609
+103,660
|
|
||
544
Old Republic International
ORI
$10.2B
| $17.6M | 0.03% |
853,465
+269,128
|
|
||
545
BlackLine
BL
$1.89B
| $17.5M | 0.03% |
428,067
-645,268
|
|
||
546
Keysight
KEYS
$58.1B
| $17.5M | 0.03% |
282,109
+88,156
|
|
||
547
SFL Corp
SFL
$1.44B
| $17.5M | 0.02% |
1,658,803
+197,985
|
|
||
548
Bank of N.T. Butterfield & Son
NTB
$2.22B
| $17.3M | 0.02% |
552,121
+283,620
|
|
||
549
Azenta
AZTA
$1.22B
| $17.3M | 0.02% |
659,808
+56,926
|
|
||
550
Ares Management
ARES
$27.2B
| $17.2M | 0.02% |
968,343
-115,627
|
|