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 | |
|---|---|---|---|---|---|---|
|
EQM
51
DELISTED
EQM Midstream Partners, LP
EQM
| $376M | 0.47% |
8,152,969
+2,797,626
|
|
||
52
Berkshire Hathaway Class B
BRK.B
$1.11T
| $360M | 0.45% |
1,789,957
+27,950
|
|
||
53
Walt Disney
DIS
$187B
| $352M | 0.44% |
3,169,660
+178,722
|
|
||
|
NS
54
DELISTED
NuStar Energy L.P.
NS
| $351M | 0.44% |
13,036,961
+488,260
|
|
||
55
Duke Energy
DUK
$96.4B
| $342M | 0.43% |
3,803,887
-141,027
|
|
||
56
3M
MMM
$91.4B
| $340M | 0.42% |
1,957,327
+193,378
|
|
||
57
Starbucks
SBUX
$99.1B
| $339M | 0.42% |
4,554,535
+1,183,169
|
|
||
58
Chevron
CVX
$302B
| $331M | 0.41% |
2,683,818
+139,784
|
|
||
59
Nice
NICE
$6.55B
| $330M | 0.41% |
2,691,376
+166,110
|
|
||
60
MPLX
MPLX
$55.3B
| $329M | 0.41% |
10,004,010
+52,835
|
|
||
61
Fomento Económico Mexicano
FMX
$33.2B
| $329M | 0.41% |
3,562,087
-49,520
|
|
||
62
Goldman Sachs
GS
$248B
| $327M | 0.41% |
1,702,384
-33,743
|
|
||
63
Texas Instruments
TXN
$153B
| $326M | 0.41% |
3,071,609
+200,693
|
|
||
64
Carnival Corp
CCL
$33.9B
| $312M | 0.39% |
6,158,000
-543,261
|
|
||
65
Elanco Animal Health
ELAN
$11.6B
| $310M | 0.39% |
+9,668,160
|
|
||
66
Targa Resources
TRGP
$37.6B
| $308M | 0.38% |
7,415,134
+549,984
|
|
||
|
ARCH
67
DELISTED
Arch Resources, Inc.
ARCH
| $306M | 0.38% |
3,352,178
-264,014
|
|
||
68
Vale
VALE
$53.8B
| $303M | 0.38% |
23,230,440
-10,221,340
|
|
||
69
Intercontinental Exchange
ICE
$89.7B
| $296M | 0.37% |
3,882,783
+403,625
|
|
||
70
Progressive
PGR
$134B
| $288M | 0.36% |
3,992,014
+133,732
|
|
||
71
JD.com
JD
$42.3B
| $286M | 0.36% |
9,500,625
-5,620,842
|
|
||
72
NGL Energy Partners
NGL
$1.24B
| $284M | 0.35% |
20,250,603
+2,257,816
|
|
||
73
USA Compression Partners
USAC
$3.1B
| $283M | 0.35% |
18,112,941
+28,725
|
|
||
74
General Motors
GM
$68.6B
| $282M | 0.35% |
7,612,200
+1,786,037
|
|
||
75
DXC Technology
DXC
$2.3B
| $273M | 0.34% |
4,250,680
-366,527
|
|