O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Est. Return
15.12%
1 Year Est. Return
+15.12%
AUM
$80.4B
AUM Growth
+$10.3B
(+15%)
Holding
1,869
Top Buys
| 1 | +$379M | |
| 2 | +$350M | |
| 3 | +$310M | |
| 4 |
Western Midstream Partners
WES
|
+$235M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$155M |
Top Sells
| 1 | +$280M | |
| 2 | +$269M | |
| 3 | +$252M | |
| 4 |
Apple
AAPL
|
+$247M |
| 5 |
FDC
First Data Corporation
FDC
|
+$228M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 15.18% |
| 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 | |
|---|---|---|---|---|---|---|
|
WFT
601
DELISTED
Weatherford International plc
WFT
| $15.2M | 0.02% |
21,763,021
+5,992,358
|
|
||
602
Apollo Global Management
APO
$76.5B
| $15.1M | 0.02% |
536,018
-35,000
|
|
||
603
KKR & Co
KKR
$109B
| $15.1M | 0.02% |
641,977
-37,753
|
|
||
604
Addus HomeCare
ADUS
$2.22B
| $14.9M | 0.02% |
234,648
+5,820
|
|
||
605
Assurant
AIZ
$11.4B
| $14.9M | 0.02% |
156,736
+30,926
|
|
||
606
Cencora
COR
$71.6B
| $14.9M | 0.02% |
186,964
+10,813
|
|
||
607
James River Group Holdings
JRVR
$271M
| $14.8M | 0.02% |
369,241
+7,248
|
|
||
608
Western Alliance Bancorporation
WAL
$8.97B
| $14.8M | 0.02% |
359,759
-127,124
|
|
||
609
Delek Logistics
DKL
$2.45B
| $14.7M | 0.02% |
453,843
-6,500
|
|
||
610
FibroGen
FGEN
$35.6M
| $14.7M | 0.02% |
10,809
-7
|
|
||
611
Navient
NAVI
$1.21B
| $14.7M | 0.02% |
1,266,654
-1,978,968
|
|
||
612
Ford
F
$52.9B
| $14.5M | 0.02% |
1,646,095
+71,951
|
|
||
|
ZAYO
613
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.4M | 0.02% |
508,417
-210
|
|
||
614
Snap
SNAP
$13.2B
| $14.2M | 0.02% |
1,292,419
-677,045
|
|
||
|
XENT
615
DELISTED
Intersect ENT, Inc
XENT
| $14.1M | 0.02% |
438,940
+8,938
|
|
||
616
Packaging Corp of America
PKG
$18.4B
| $14.1M | 0.02% |
141,710
-7,700
|
|
||
617
Allstate
ALL
$55.7B
| $14.1M | 0.02% |
149,383
-17,866
|
|
||
|
NAV
618
DELISTED
Navistar International
NAV
| $14.1M | 0.02% |
435,080
-58,031
|
|
||
|
BBT
619
Beacon Financial Corp
BBT
$2.15B
| $14M | 0.02% |
513,708
+10,404
|
|
||
620
Kirby Corp
KEX
$6.15B
| $14M | 0.02% |
185,813
-10,893
|
|
||
621
Synovus
SNV
$6.69B
| $13.9M | 0.02% |
404,882
-21,133
|
|
||
622
Becton Dickinson
BDX
$55.4B
| $13.9M | 0.02% |
57,093
-5,279
|
|
||
623
Lattice Semiconductor
LSCC
$9.6B
| $13.8M | 0.02% |
+1,158,650
|
|
||
624
Travel + Leisure Co
TNL
$4.41B
| $13.8M | 0.02% |
340,149
-40,071
|
|
||
|
MIK
625
DELISTED
Michaels Stores, Inc
MIK
| $13.7M | 0.02% |
1,199,586
+188,186
|
|