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 | |
|---|---|---|---|---|---|---|
751
Owens & Minor
OMI
$210M
| $4.86M | 0.01% |
1,186,219
+436,116
|
|
||
752
Huntington Ingalls Industries
HII
$12.3B
| $4.85M | 0.01% |
23,391
-2,828
|
|
||
|
VRTV
753
DELISTED
VERITIV CORPORATION
VRTV
| $4.84M | 0.01% |
183,842
+20,273
|
|
||
754
Cognizant
CTSH
$37.5B
| $4.84M | 0.01% |
66,743
+43,095
|
|
||
755
Paychex
PAYX
$40.2B
| $4.8M | 0.01% |
59,805
+52,621
|
|
||
756
Aecom
ACM
$13.6B
| $4.79M | 0.01% |
161,432
-11,992
|
|
||
757
Emerson Electric
EMR
$74.9B
| $4.75M | 0.01% |
69,373
-195
|
|
||
758
Moody's
MCO
$87.6B
| $4.71M | 0.01% |
26,020
+21,768
|
|
||
759
American Express
AXP
$252B
| $4.7M | 0.01% |
42,983
-3,701
|
|
||
760
Linde
LIN
$192B
| $4.69M | 0.01% |
26,674
+19,368
|
|
||
761
Tenet Healthcare
THC
$19.1B
| $4.65M | 0.01% |
161,245
-45,193
|
|
||
762
Baxter International
BAX
$9.63B
| $4.64M | 0.01% |
57,012
+39,452
|
|
||
763
GameStop
GME
$10.1B
| $4.54M | 0.01% |
1,788,352
+346,456
|
|
||
|
AXE
764
DELISTED
Anixter International Inc
AXE
| $4.53M | 0.01% |
80,802
+7,944
|
|
||
765
Realty Income
O
$53B
| $4.42M | 0.01% |
61,990
+3,467
|
|
||
766
Marriott International
MAR
$81.8B
| $4.4M | 0.01% |
35,162
+17,341
|
|
||
767
Tower Semiconductor
TSEM
$12.1B
| $4.37M | 0.01% |
264,108
+25,412
|
|
||
|
DF
768
DELISTED
Dean Foods Company
DF
| $4.37M | 0.01% |
1,442,997
+574,171
|
|
||
769
Nutanix
NTNX
$12.9B
| $4.36M | 0.01% |
+115,563
|
|
||
770
Cummins
CMI
$68.7B
| $4.33M | 0.01% |
27,401
+11,361
|
|
||
771
Southern Company
SO
$100B
| $4.32M | 0.01% |
83,593
+34,917
|
|
||
|
UMPQ
772
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.32M | 0.01% |
261,794
+211,526
|
|
||
773
T. Rowe Price
TROW
$22.3B
| $4.29M | 0.01% |
42,880
+34,829
|
|
||
|
VSM
774
DELISTED
Versum Materials, Inc.
VSM
| $4.05M | 0.01% |
80,579
+66,743
|
|
||
|
MGLN
775
DELISTED
Magellan Health Services, Inc.
MGLN
| $4M | 0.01% |
60,713
+928
|
|