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 | |
|---|---|---|---|---|---|---|
701
Alliant Energy
LNT
$17.9B
| $7.94M | 0.01% |
168,468
-88,789
|
|
||
|
ZGNX
702
DELISTED
Zogenix, Inc.
ZGNX
| $7.83M | 0.01% |
142,394
+1,215
|
|
||
703
Dana Inc
DAN
$2.62B
| $7.82M | 0.01% |
440,761
+281,673
|
|
||
704
eHealth
EHTH
$126M
| $7.78M | 0.01% |
+124,765
|
|
||
705
Helmerich & Payne
HP
$2.75B
| $7.7M | 0.01% |
138,534
+40,998
|
|
||
706
nVent Electric
NVT
$17.3B
| $7.65M | 0.01% |
283,564
+251,249
|
|
||
707
PBF Energy
PBF
$3.99B
| $7.52M | 0.01% |
241,539
+3,958
|
|
||
708
Radian Group
RDN
$4.82B
| $7.43M | 0.01% |
358,209
+8,809
|
|
||
709
Kratos Defense & Security Solutions
KTOS
$12.8B
| $7.28M | 0.01% |
+465,680
|
|
||
710
STMicroelectronics
STM
$20.4B
| $7.27M | 0.01% |
+489,753
|
|
||
711
New Oriental
EDU
$8.14B
| $7.25M | 0.01% |
80,500
-870
|
|
||
712
Halliburton
HAL
$22.1B
| $7.23M | 0.01% |
246,725
-7,052
|
|
||
713
Arrow Electronics
ARW
$5.56B
| $7.11M | 0.01% |
92,285
-9,432
|
|
||
714
MetLife
MET
$50.4B
| $7.07M | 0.01% |
166,005
-31,920
|
|
||
715
Levi Strauss
LEVI
$8.61B
| $7.07M | 0.01% |
+300,000
|
|
||
716
Rockwell Automation
ROK
$44.4B
| $6.93M | 0.01% |
39,506
+35,048
|
|
||
717
Transocean
RIG
$4.86B
| $6.9M | 0.01% |
792,586
-39,481
|
|
||
|
FLIR
718
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.88M | 0.01% |
144,598
-152,071
|
|
||
719
AMN Healthcare
AMN
$640M
| $6.87M | 0.01% |
145,799
-344,144
|
|
||
720
Lithia Motors
LAD
$7.73B
| $6.75M | 0.01% |
72,746
-11,219
|
|
||
721
ODP
ODP
$842M
| $6.74M | 0.01% |
185,775
-20,359
|
|
||
722
Regions Financial
RF
$22.3B
| $6.74M | 0.01% |
476,090
+402,577
|
|
||
723
Sysco
SYY
$36.5B
| $6.71M | 0.01% |
100,427
+9,836
|
|
||
724
Group 1 Automotive
GPI
$4.84B
| $6.63M | 0.01% |
102,510
-12,305
|
|
||
725
Granite Construction
GVA
$4.69B
| $6.47M | 0.01% |
149,974
-7,365
|
|