O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Est. Return
15.12%
1 Year Est. Return
+15.12%
AUM
$70.1B
AUM Growth
-$16.1B
(-19%)
Holding
1,919
Top Buys
| 1 | +$698M | |
| 2 | +$348M | |
| 3 | +$189M | |
| 4 |
Nektar Therapeutics
NKTR
|
+$174M |
| 5 |
SLB Ltd
SLB
|
+$145M |
Top Sells
| 1 | +$1.01B | |
| 2 | +$300M | |
| 3 | +$234M | |
| 4 |
Comcast
CMCSA
|
+$225M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$186M |
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 | |
|---|---|---|---|---|---|---|
826
Boise Cascade
BCC
$3.11B
| $2.57M | ﹤0.01% |
107,932
+33,745
|
|
||
827
Gold Fields
GFI
$44.6B
| $2.57M | ﹤0.01% |
+730,000
|
|
||
|
ESND
828
DELISTED
Essendant Inc.
ESND
| $2.54M | ﹤0.01% |
202,033
-55,151
|
|
||
829
Baker Hughes
BKR
$51.3B
| $2.54M | ﹤0.01% |
117,970
+42,276
|
|
||
830
Leidos
LDOS
$24.7B
| $2.52M | ﹤0.01% |
47,834
+7,701
|
|
||
831
Select Medical
SEM
$1.91B
| $2.52M | ﹤0.01% |
304,779
-70,673
|
|
||
|
BKEP
832
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.5M | ﹤0.01% |
2,171,111
|
|
||
|
AVP
833
DELISTED
Avon Products, Inc.
AVP
| $2.48M | ﹤0.01% |
1,630,417
-242,923
|
|
||
834
Amgen
AMGN
$178B
| $2.44M | ﹤0.01% |
12,521
-56,945
|
|
||
835
Nucor
NUE
$40B
| $2.42M | ﹤0.01% |
46,792
+16,102
|
|
||
|
NGD
836
New Gold Inc
NGD
$8.24B
| $2.38M | ﹤0.01% |
3,150,000
|
|
||
|
CHK
837
DELISTED
Chesapeake Energy Corporation
CHK
| $2.36M | ﹤0.01% |
5,618
+2,188
|
|
||
838
Eli Lilly
LLY
$925B
| $2.35M | ﹤0.01% |
20,280
-11,859
|
|
||
839
W.R. Berkley
WRB
$26.3B
| $2.35M | ﹤0.01% |
107,065
+13,520
|
|
||
840
Post Holdings
POST
$5.07B
| $2.34M | ﹤0.01% |
40,133
+13,960
|
|
||
|
GSV
841
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.33M | ﹤0.01% |
1,861,112
|
|
||
|
ACC
842
DELISTED
American Campus Communities, Inc.
ACC
| $2.32M | ﹤0.01% |
56,065
+17,154
|
|
||
843
Genuine Parts
GPC
$18.6B
| $2.29M | ﹤0.01% |
23,866
+8,310
|
|
||
844
Dick's Sporting Goods
DKS
$18.8B
| $2.28M | ﹤0.01% |
73,108
+62
|
|
||
845
NNN REIT
NNN
$7.97B
| $2.27M | ﹤0.01% |
46,800
+18,505
|
|
||
846
HUB Group
HUBG
$2.88B
| $2.22M | ﹤0.01% |
119,872
-2,366
|
|
||
847
AGCO
AGCO
$8.37B
| $2.22M | ﹤0.01% |
39,814
-4,350
|
|
||
848
UFP Industries
UFPI
$6.09B
| $2.22M | ﹤0.01% |
85,350
+9,012
|
|
||
849
Dana Inc
DAN
$3.16B
| $2.17M | ﹤0.01% |
159,088
+27,417
|
|
||
850
Toll Brothers
TOL
$14.2B
| $2.16M | ﹤0.01% |
65,482
+5,130
|
|