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 | |
|---|---|---|---|---|---|---|
576
Federated Hermes
FHI
$4.3B
| $15.1M | 0.02% |
569,822
+555,142
|
|
||
577
CVS Health
CVS
$98B
| $15.1M | 0.02% |
230,447
-1,055
|
|
||
578
Columbia Banking Systems
COLB
$8.44B
| $15M | 0.02% |
412,128
+15,834
|
|
||
579
BioMarin Pharmaceuticals
BMRN
$10.5B
| $14.9M | 0.02% |
175,519
-2,612
|
|
||
580
Freshpet
FRPT
$3.18B
| $14.7M | 0.02% |
+457,102
|
|
||
581
Public Storage
PSA
$54.1B
| $14.7M | 0.02% |
72,618
+3,614
|
|
||
|
BZUN
582
Baozun
BZUN
$173M
| $14.6M | 0.02% |
500,860
-957,500
|
|
||
583
Halozyme
HALO
$8.1B
| $14.6M | 0.02% |
1,000,000
|
|
||
584
TopBuild
BLD
$13.2B
| $14.5M | 0.02% |
322,171
+54,553
|
|
||
585
Chipotle Mexican Grill
CMG
$47B
| $14.2M | 0.02% |
1,649,350
+328,600
|
|
||
586
QuidelOrtho
QDEL
$820M
| $14.2M | 0.02% |
291,277
-610,537
|
|
||
587
Ameriprise Financial
AMP
$41.8B
| $14.2M | 0.02% |
136,189
-167,767
|
|
||
588
Weyerhaeuser
WY
$17.9B
| $14.2M | 0.02% |
649,288
+281,442
|
|
||
589
Boot Barn
BOOT
$5.05B
| $14.2M | 0.02% |
832,462
+552,302
|
|
||
590
Twilio
TWLO
$22B
| $14.2M | 0.02% |
158,498
+30,342
|
|
||
591
Apollo Global Management
APO
$73.6B
| $14M | 0.02% |
571,018
-185,980
|
|
||
|
NBLX
592
DELISTED
Noble Midstream Partners LP
NBLX
| $13.9M | 0.02% |
482,680
+18,099
|
|
||
|
PINC
593
DELISTED
Premier
PINC
| $13.9M | 0.02% |
372,553
-97,940
|
|
||
594
CarGurus
CARG
$3.6B
| $13.9M | 0.02% |
410,949
+150,359
|
|
||
595
Sarepta Therapeutics
SRPT
$2.17B
| $13.9M | 0.02% |
+126,964
|
|
||
596
Simon Property Group
SPG
$66.5B
| $13.9M | 0.02% |
82,460
+19,587
|
|
||
597
Okta
OKTA
$13.7B
| $13.8M | 0.02% |
+217,053
|
|
||
598
Allstate
ALL
$55.9B
| $13.8M | 0.02% |
167,249
+4,086
|
|
||
599
Becton Dickinson
BDX
$44.6B
| $13.7M | 0.02% |
62,372
+1,474
|
|
||
|
MIK
600
DELISTED
Michaels Stores, Inc
MIK
| $13.7M | 0.02% |
1,011,400
+239,974
|
|