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 | |
|---|---|---|---|---|---|---|
626
Host Hotels & Resorts
HST
$14.3B
| $12.4M | 0.02% |
743,986
+295,279
|
|
||
|
ENV
627
DELISTED
ENVESTNET, INC.
ENV
| $12.3M | 0.02% |
249,898
+5,806
|
|
||
|
XENT
628
DELISTED
Intersect ENT, Inc
XENT
| $12.1M | 0.02% |
430,002
+16,273
|
|
||
629
PNC Financial Services
PNC
$91.7B
| $12.1M | 0.02% |
103,208
-484
|
|
||
|
PDCO
630
DELISTED
Patterson Companies, Inc.
PDCO
| $12.1M | 0.02% |
613,570
+184,712
|
|
||
631
Ford
F
$50.7B
| $12M | 0.02% |
1,574,144
+58,219
|
|
||
632
CubeSmart
CUBE
$8.91B
| $12M | 0.02% |
418,072
+2,999
|
|
||
633
Heritage Financial
HFWA
$1.12B
| $12M | 0.02% |
402,329
+80,702
|
|
||
634
Heron Therapeutics
HRTX
$192M
| $11.9M | 0.02% |
459,262
+86,470
|
|
||
635
Keurig Dr Pepper
KDP
$36.1B
| $11.9M | 0.02% |
+462,213
|
|
||
636
Costco
COST
$445B
| $11.8M | 0.02% |
58,023
-3,670
|
|
||
637
Cathay General Bancorp
CATY
$3.6B
| $11.8M | 0.02% |
351,646
+346,664
|
|
||
638
Inspire Medical Systems
INSP
$1.56B
| $11.7M | 0.02% |
276,821
+11,924
|
|
||
639
Dollar Tree
DLTR
$20.1B
| $11.7M | 0.02% |
129,159
+105,987
|
|
||
|
ZAYO
640
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.6M | 0.02% |
508,627
-213,700
|
|
||
641
Ameren
AEE
$30.4B
| $11.6M | 0.02% |
177,501
-40,752
|
|
||
642
Rigel Pharmaceuticals
RIGL
$563M
| $11.5M | 0.02% |
500,000
|
|
||
643
Devon Energy
DVN
$29.3B
| $11.4M | 0.02% |
506,819
+35,820
|
|
||
|
BKI
644
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.4M | 0.02% |
253,365
-282,454
|
|
||
645
Kemper
KMPR
$1.94B
| $11.4M | 0.02% |
171,832
+162,104
|
|
||
646
Assurant
AIZ
$11.4B
| $11.3M | 0.02% |
125,810
+9,129
|
|
||
647
AtriCure
ATRC
$1.4B
| $11.2M | 0.02% |
+366,007
|
|
||
648
West Pharmaceutical
WST
$19.8B
| $10.9M | 0.02% |
111,105
+105,823
|
|
||
649
Alliant Energy
LNT
$18.4B
| $10.9M | 0.02% |
257,257
-5,345
|
|
||
650
Snap
SNAP
$9.86B
| $10.9M | 0.02% |
1,969,464
-18,772,688
|
|