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
$80.4B
AUM Growth
+$10.3B
(+15%)
Holding
1,869
Top Buys
| 1 | +$355M | |
| 2 | +$307M | |
| 3 | +$298M | |
| 4 |
Western Midstream Partners
WES
|
+$238M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$137M |
Top Sells
| 1 | +$291M | |
| 2 | +$260M | |
| 3 | +$258M | |
| 4 |
Apple
AAPL
|
+$221M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$215M |
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 | |
|---|---|---|---|---|---|---|
851
Jack Henry & Associates
JKHY
$11.1B
| $2.17M | ﹤0.01% |
15,638
+11,937
|
|
||
852
Genworth Financial
GNW
$3.38B
| $2.17M | ﹤0.01% |
565,259
+134,109
|
|
||
|
VAR
853
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.15M | ﹤0.01% |
15,164
+10,847
|
|
||
854
Emcor
EME
$35.9B
| $2.14M | ﹤0.01% |
29,321
+63
|
|
||
855
Omnicom Group
OMC
$22.4B
| $2.14M | ﹤0.01% |
29,274
+1,347
|
|
||
856
Ryder
R
$8.9B
| $2.13M | ﹤0.01% |
34,368
-4,039
|
|
||
|
TCO
857
DELISTED
Taubman Centers Inc.
TCO
| $2.13M | ﹤0.01% |
40,265
+9,270
|
|
||
858
COPT Defense Properties
CDP
$3.68B
| $2.12M | ﹤0.01% |
77,527
+13,842
|
|
||
859
NNN REIT
NNN
$8.59B
| $2.12M | ﹤0.01% |
38,175
-8,625
|
|
||
860
Globe Life
GL
$11.9B
| $2.1M | ﹤0.01% |
25,592
+14,438
|
|
||
861
Bank of New York Mellon
BK
$92.7B
| $2.1M | ﹤0.01% |
41,567
-5,001,376
|
|
||
862
Mettler-Toledo International
MTD
$27.1B
| $2.09M | ﹤0.01% |
2,885
+2,294
|
|
||
|
ASNA
863
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.08M | ﹤0.01% |
96,381
+28,862
|
|
||
864
Nucor
NUE
$44.6B
| $2.08M | ﹤0.01% |
35,641
-11,151
|
|
||
865
Abercrombie & Fitch
ANF
$4.24B
| $2.07M | ﹤0.01% |
75,462
-21,350
|
|
||
866
Scansource
SCSC
$850M
| $2.02M | ﹤0.01% |
56,333
+2,361
|
|
||
867
Thor Industries
THO
$4.24B
| $2.01M | ﹤0.01% |
32,223
-3,777
|
|
||
868
Dick's Sporting Goods
DKS
$20B
| $2M | ﹤0.01% |
54,432
-18,676
|
|
||
869
PACCAR
PCAR
$66.4B
| $1.97M | ﹤0.01% |
43,425
-10,274
|
|
||
870
C.H. Robinson
CHRW
$21.5B
| $1.97M | ﹤0.01% |
22,587
+376
|
|
||
|
BKS
871
DELISTED
Barnes & Noble
BKS
| $1.95M | ﹤0.01% |
359,145
+81,271
|
|
||
872
Applied Industrial Technologies
AIT
$10.9B
| $1.95M | ﹤0.01% |
32,762
+4,072
|
|
||
873
Meritage Homes
MTH
$4.54B
| $1.94M | ﹤0.01% |
86,954
-6,978
|
|
||
874
ArcBest
ARCB
$2.65B
| $1.94M | ﹤0.01% |
62,935
+8,421
|
|
||
|
WPX
875
DELISTED
WPX Energy, Inc.
WPX
| $1.94M | ﹤0.01% |
147,641
-605,355
|
|