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 | |
|---|---|---|---|---|---|---|
776
PG&E
PCG
$35.4B
| $3.97M | ﹤0.01% |
223,128
-233,581
|
|
||
777
Sanmina
SANM
$8.52B
| $3.94M | ﹤0.01% |
136,708
-9,496
|
|
||
|
PACW
778
DELISTED
PacWest Bancorp
PACW
| $3.93M | ﹤0.01% |
104,550
+18,460
|
|
||
|
SPTN
779
DELISTED
SpartanNash
SPTN
| $3.91M | ﹤0.01% |
246,529
+17,927
|
|
||
780
Xcel Energy
XEL
$48.6B
| $3.87M | ﹤0.01% |
68,856
+13,337
|
|
||
|
AKS
781
DELISTED
AK Steel Holding Corp
AKS
| $3.85M | ﹤0.01% |
1,400,917
+112,994
|
|
||
782
Goodyear
GT
$2.48B
| $3.83M | ﹤0.01% |
211,133
+147,982
|
|
||
783
Murphy USA
MUSA
$7.21B
| $3.83M | ﹤0.01% |
44,741
+665
|
|
||
784
American Axle
AXL
$780M
| $3.83M | ﹤0.01% |
267,502
-57,222
|
|
||
785
ABM Industries
ABM
$2.63B
| $3.82M | ﹤0.01% |
105,068
-16,618
|
|
||
786
Asbury Automotive
ABG
$4.52B
| $3.79M | ﹤0.01% |
54,669
+3,369
|
|
||
787
Jones Lang LaSalle
JLL
$15.4B
| $3.79M | ﹤0.01% |
24,555
-2,274
|
|
||
788
Insight Enterprises
NSIT
$2.68B
| $3.79M | ﹤0.01% |
68,742
-16,382
|
|
||
|
SNMP
789
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $3.78M | ﹤0.01% |
58,624
-853
|
|
||
790
Dollar General
DG
$24.1B
| $3.77M | ﹤0.01% |
31,597
+1,976
|
|
||
791
Charter Communications
CHTR
$25.9B
| $3.7M | ﹤0.01% |
10,656
-1,174
|
|
||
792
Pan American Silver
PAAS
$19.3B
| $3.66M | ﹤0.01% |
276,000
+15,000
|
|
||
793
Micron Technology
MU
$266B
| $3.62M | ﹤0.01% |
87,689
+2,467
|
|
||
794
American Airlines Group
AAL
$9.27B
| $3.62M | ﹤0.01% |
113,931
+5,080
|
|
||
|
CNH
795
CNH Industrial
CNH
$11.8B
| $3.6M | ﹤0.01% |
+405,880
|
|
||
796
Oracle
ORCL
$576B
| $3.6M | ﹤0.01% |
67,058
-8,092
|
|
||
797
Huntsman Corp
HUN
$1.81B
| $3.57M | ﹤0.01% |
158,755
-115,520
|
|
||
798
Adient
ADNT
$1.54B
| $3.56M | ﹤0.01% |
275,035
+50,809
|
|
||
799
Coeur Mining
CDE
$11.1B
| $3.51M | ﹤0.01% |
860,000
+40,000
|
|
||
|
RRD
800
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.49M | ﹤0.01% |
738,472
+15,339
|
|