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 | |
|---|---|---|---|---|---|---|
726
Sysco
SYY
$36.2B
| $5.68M | 0.01% |
90,591
+14,029
|
|
||
727
Lam Research
LRCX
$329B
| $5.59M | 0.01% |
410,430
+72,610
|
|
||
728
Morgan Stanley
MS
$301B
| $5.51M | 0.01% |
139,101
+11,735
|
|
||
729
Senseonics Holdings Inc
SENS
$291M
| $5.51M | 0.01% |
106,481
+4,750
|
|
||
730
Copart
CPRT
$32.4B
| $5.45M | 0.01% |
456,240
-2,025,868
|
|
||
731
Janus Henderson
JHG
$7.94B
| $5.4M | 0.01% |
260,410
+236,755
|
|
||
|
ODP
732
DELISTED
ODP
ODP
| $5.32M | 0.01% |
206,134
-7,899
|
|
||
|
JCP
733
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.32M | 0.01% |
5,113,059
+821,358
|
|
||
734
Huntsman Corp
HUN
$2.35B
| $5.29M | 0.01% |
274,275
+13,404
|
|
||
|
ARRS
735
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.26M | 0.01% |
172,037
+99,912
|
|
||
736
Alamos Gold
AGI
$18.5B
| $5.2M | 0.01% |
1,445,000
+235,000
|
|
||
|
ZGNX
737
DELISTED
Zogenix, Inc.
ZGNX
| $5.15M | 0.01% |
141,179
+5,895
|
|
||
738
Sonic Automotive
SAH
$2.38B
| $5.13M | 0.01% |
372,584
+67,256
|
|
||
739
CryoPort
CYRX
$507M
| $5.1M | 0.01% |
462,769
+27,045
|
|
||
|
EFT
740
Eaton Vance Floating-Rate Income Trust
EFT
$287M
| $5.06M | 0.01% |
+400,000
|
|
||
741
Huntington Ingalls Industries
HII
$14.4B
| $4.99M | 0.01% |
26,219
+852
|
|
||
742
RTX Corp
RTX
$241B
| $4.96M | 0.01% |
74,024
-1,261,755
|
|
||
743
United Natural Foods
UNFI
$2.91B
| $4.96M | 0.01% |
468,138
+382,968
|
|
||
744
Community Health Systems
CYH
$371M
| $4.96M | 0.01% |
1,757,333
-1,026,816
|
|
||
745
ManpowerGroup
MAN
$1.35B
| $4.95M | 0.01% |
76,382
+4,153
|
|
||
|
ACH
746
Accendra Health
ACH
$260M
| $4.75M | 0.01% |
750,103
+364,931
|
|
||
747
Avnet
AVT
$6.42B
| $4.72M | 0.01% |
130,790
+17,013
|
|
||
748
Helmerich & Payne
HP
$3.79B
| $4.68M | 0.01% |
97,536
+34,673
|
|
||
749
Gates Industrial
GTES
$6.59B
| $4.67M | 0.01% |
353,101
-542,429
|
|
||
750
TD Synnex
SNX
$17.9B
| $4.65M | 0.01% |
114,972
+2,338
|
|