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 | 15.13% |
| 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 | |
|---|---|---|---|---|---|---|
826
Johnson Controls International
JCI
$68.5B
| $2.69M | ﹤0.01% |
72,791
-17,842
|
|
||
827
Hewlett Packard
HPE
$29.3B
| $2.67M | ﹤0.01% |
172,806
-93,871
|
|
||
828
Boise Cascade
BCC
$3.11B
| $2.64M | ﹤0.01% |
98,702
-9,230
|
|
||
829
Sempra
SRE
$59.8B
| $2.62M | ﹤0.01% |
41,588
+18,590
|
|
||
830
US Bancorp
USB
$83.9B
| $2.6M | ﹤0.01% |
54,064
-7,000
|
|
||
831
FerroAtlántica
GSM
$991M
| $2.6M | ﹤0.01% |
1,270,000
+20,000
|
|
||
832
DTE Energy
DTE
$27.8B
| $2.58M | ﹤0.01% |
24,330
+5,572
|
|
||
833
NVR
NVR
$20.7B
| $2.55M | ﹤0.01% |
920
+254
|
|
||
834
Leidos
LDOS
$24.4B
| $2.54M | ﹤0.01% |
39,678
-8,156
|
|
||
835
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.52M | ﹤0.01% |
+81,011
|
|
||
836
Hershey
HSY
$40.4B
| $2.46M | ﹤0.01% |
21,444
+13,355
|
|
||
837
Aflac
AFL
$57.7B
| $2.45M | ﹤0.01% |
49,040
-18,544
|
|
||
838
UFP Industries
UFPI
$6.09B
| $2.44M | ﹤0.01% |
81,698
-3,652
|
|
||
|
LPT
839
DELISTED
Liberty Property Trust
LPT
| $2.42M | ﹤0.01% |
50,021
+887
|
|
||
840
UGI
UGI
$8B
| $2.42M | ﹤0.01% |
43,611
-9,199
|
|
||
841
AGCO
AGCO
$8.37B
| $2.38M | ﹤0.01% |
34,201
-5,613
|
|
||
842
Public Service Enterprise Group
PEG
$39.4B
| $2.37M | ﹤0.01% |
39,947
-9,710
|
|
||
843
Toll Brothers
TOL
$13.8B
| $2.33M | ﹤0.01% |
64,476
-1,006
|
|
||
844
Netflix
NFLX
$373B
| $2.29M | ﹤0.01% |
64,230
-11,420
|
|
||
845
Green Plains
GPRE
$781M
| $2.24M | ﹤0.01% |
134,332
-2,416
|
|
||
846
Casey's General Stores
CASY
$22.8B
| $2.21M | ﹤0.01% |
17,191
-5,668
|
|
||
847
Avis
CAR
$4.34B
| $2.21M | ﹤0.01% |
63,437
-21,019
|
|
||
|
BKEP
848
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.21M | ﹤0.01% |
2,140,334
-30,777
|
|
||
849
Hormel Foods
HRL
$13.6B
| $2.2M | ﹤0.01% |
49,124
+20,948
|
|
||
850
HUB Group
HUBG
$2.88B
| $2.19M | ﹤0.01% |
107,434
-12,438
|
|