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 | |
|---|---|---|---|---|---|---|
626
West Pharmaceutical
WST
$19.9B
| $13.7M | 0.02% |
124,242
+13,137
|
|
||
627
Diamondback Energy
FANG
$43.7B
| $13.6M | 0.02% |
133,932
-10,466
|
|
||
|
BKI
628
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.6M | 0.02% |
249,158
-4,207
|
|
||
629
Broadridge
BR
$26.6B
| $13.6M | 0.02% |
130,759
-124,936
|
|
||
630
Dycom Industries
DY
$10.5B
| $13.5M | 0.02% |
294,506
+8,195
|
|
||
631
Atkore
ATKR
$2.26B
| $13.2M | 0.02% |
614,776
+248,419
|
|
||
632
CubeSmart
CUBE
$8.49B
| $13.2M | 0.02% |
412,793
-5,279
|
|
||
633
State Street
STT
$33.2B
| $13.2M | 0.02% |
200,407
-9,480
|
|
||
634
MarketAxess Holdings
MKTX
$6.09B
| $13.1M | 0.02% |
53,380
+52,152
|
|
||
635
Viatris
VTRS
$12.3B
| $13.1M | 0.02% |
462,007
-927,036
|
|
||
636
Rigel Pharmaceuticals
RIGL
$916M
| $12.8M | 0.02% |
500,000
|
|
||
|
RHT
637
DELISTED
Red Hat Inc
RHT
| $12.7M | 0.02% |
69,311
+49,758
|
|
||
|
BEAT
638
DELISTED
BioTelemetry, Inc.
BEAT
| $12.6M | 0.02% |
+201,653
|
|
||
639
Heron Therapeutics
HRTX
$213M
| $12.6M | 0.02% |
515,908
+56,646
|
|
||
640
Automatic Data Processing
ADP
$103B
| $12.5M | 0.02% |
78,105
+67,038
|
|
||
641
Cardinal Health
CAH
$50.4B
| $12.5M | 0.02% |
258,683
+17,942
|
|
||
642
Highwoods Properties
HIW
$3.06B
| $12.4M | 0.02% |
264,609
+9,269
|
|
||
643
Devon Energy
DVN
$23.2B
| $12.3M | 0.02% |
389,189
-117,630
|
|
||
644
Cathay General Bancorp
CATY
$3.3B
| $12.2M | 0.02% |
360,246
+8,600
|
|
||
645
TAL Education Group
TAL
$6.69B
| $12.1M | 0.02% |
336,400
-8,900
|
|
||
646
Fluor
FLR
$6.92B
| $12M | 0.02% |
326,875
-274,795
|
|
||
|
PINC
647
DELISTED
Premier
PINC
| $11.9M | 0.01% |
345,523
-27,030
|
|
||
648
PNC Financial Services
PNC
$74.8B
| $11.9M | 0.01% |
97,136
-6,072
|
|
||
649
Cheniere Energy
LNG
$44.9B
| $11.6M | 0.01% |
169,748
+149,970
|
|
||
650
NCR Voyix
VYX
$1.4B
| $11.6M | 0.01% |
691,594
+55,459
|
|