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
$80.4B
AUM Growth
+$10.3B
(+15%)
Holding
1,869
Top Buys
| 1 | +$355M | |
| 2 | +$307M | |
| 3 | +$298M | |
| 4 |
Western Midstream Partners
WES
|
+$238M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$137M |
Top Sells
| 1 | +$291M | |
| 2 | +$260M | |
| 3 | +$258M | |
| 4 |
Apple
AAPL
|
+$221M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$215M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 15.13% |
| 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 | |
|---|---|---|---|---|---|---|
|
USDP
726
DELISTED
USD PARTNERS LP
USDP
| $6.3M | 0.01% |
582,087
-173,228
|
|
||
727
CryoPort
CYRX
$516M
| $6.1M | 0.01% |
471,921
+9,152
|
|
||
728
Community Health Systems
CYH
$445M
| $6.08M | 0.01% |
1,631,296
-126,037
|
|
||
729
RTX Corp
RTX
$264B
| $5.85M | 0.01% |
72,149
-1,875
|
|
||
|
JCP
730
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.84M | 0.01% |
3,920,528
-1,192,531
|
|
||
731
American International
AIG
$42.1B
| $5.83M | 0.01% |
135,257
-20,619
|
|
||
732
Ameren
AEE
$31.2B
| $5.77M | 0.01% |
78,429
-99,072
|
|
||
733
Sonic Automotive
SAH
$2.37B
| $5.66M | 0.01% |
382,460
+9,876
|
|
||
734
Morgan Stanley
MS
$298B
| $5.66M | 0.01% |
134,123
-4,978
|
|
||
|
PBCT
735
DELISTED
People's United Financial Inc
PBCT
| $5.63M | 0.01% |
342,467
+50,040
|
|
||
736
Kimberly-Clark
KMB
$32.8B
| $5.53M | 0.01% |
44,598
+28,811
|
|
||
737
American Water Works
AWK
$25.7B
| $5.52M | 0.01% |
52,915
-14,895
|
|
||
738
Archer Daniels Midland
ADM
$32.3B
| $5.51M | 0.01% |
127,653
-26,520
|
|
||
739
ManpowerGroup
MAN
$1.45B
| $5.47M | 0.01% |
66,114
-10,268
|
|
||
740
Jabil
JBL
$33.9B
| $5.43M | 0.01% |
204,108
-38,191
|
|
||
741
Senseonics Holdings Inc
SENS
$283M
| $5.34M | 0.01% |
108,953
+2,472
|
|
||
742
United Natural Foods
UNFI
$2.97B
| $5.34M | 0.01% |
403,612
-64,526
|
|
||
743
XPO
XPO
$26.4B
| $5.15M | 0.01% |
276,834
-849,271
|
|
||
744
Consolidated Edison
ED
$40.6B
| $5.1M | 0.01% |
60,173
-336,032
|
|
||
745
Gates Industrial
GTES
$6.49B
| $5.06M | 0.01% |
353,101
|
|
||
746
KeyCorp
KEY
$23.7B
| $5.05M | 0.01% |
320,784
-1,995,893
|
|
||
|
AUY
747
DELISTED
Yamana Gold, Inc.
AUY
| $4.99M | 0.01% |
1,910,000
+250,000
|
|
||
748
TD Synnex
SNX
$17.2B
| $4.96M | 0.01% |
103,976
-10,996
|
|
||
749
Avnet
AVT
$6.05B
| $4.93M | 0.01% |
113,597
-17,193
|
|
||
|
GLUU
750
DELISTED
Glu Mobile Inc.
GLUU
| $4.91M | 0.01% |
+448,600
|
|