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 | |
|---|---|---|---|---|---|---|
876
W.R. Berkley
WRB
$29.5B
| $1.93M | ﹤0.01% |
76,913
-30,152
|
|
||
877
Lumen
LUMN
$8.32B
| $1.9M | ﹤0.01% |
158,694
-1,070,424
|
|
||
|
GSV
878
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.9M | ﹤0.01% |
1,861,112
|
|
||
879
Toro Company
TTC
$6.82B
| $1.89M | ﹤0.01% |
27,436
+14,575
|
|
||
880
Skywest
SKYW
$4.07B
| $1.89M | ﹤0.01% |
34,772
-1,052
|
|
||
881
JetBlue
JBLU
$1.66B
| $1.87M | ﹤0.01% |
114,347
+5,317
|
|
||
882
Darling Ingredients
DAR
$5.79B
| $1.87M | ﹤0.01% |
86,180
+1,943
|
|
||
|
LKSD
883
DELISTED
LSC Communications, Inc.
LKSD
| $1.86M | ﹤0.01% |
284,885
+34,348
|
|
||
884
Par Pacific Holdings
PARR
$2.3B
| $1.86M | ﹤0.01% |
104,286
+347
|
|
||
|
COR
885
DELISTED
Coresite Realty Corporation
COR
| $1.86M | ﹤0.01% |
+17,342
|
|
||
|
ARRS
886
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.85M | ﹤0.01% |
58,629
-113,408
|
|
||
887
Southwest Airlines
LUV
$18B
| $1.85M | ﹤0.01% |
35,582
-1,176
|
|
||
888
Ingredion
INGR
$6.83B
| $1.84M | ﹤0.01% |
19,475
+4,994
|
|
||
889
G-III Apparel Group
GIII
$1.23B
| $1.84M | ﹤0.01% |
46,046
-6,313
|
|
||
890
Oshkosh
OSK
$8.11B
| $1.84M | ﹤0.01% |
24,476
-3,620
|
|
||
891
Darden Restaurants
DRI
$20.9B
| $1.84M | ﹤0.01% |
15,127
-1,968
|
|
||
892
Garrett Motion
GTX
$3.21B
| $1.83M | ﹤0.01% |
124,509
-27,128
|
|
||
893
Kinder Morgan
KMI
$60.8B
| $1.83M | ﹤0.01% |
91,588
-18,515
|
|
||
|
ANSS
894
DELISTED
Ansys
ANSS
| $1.82M | ﹤0.01% |
9,973
+7,933
|
|
||
895
WEC Energy
WEC
$36.5B
| $1.81M | ﹤0.01% |
22,908
+6,421
|
|
||
896
Kohl's
KSS
$2.76B
| $1.79M | ﹤0.01% |
26,036
-35,940
|
|
||
897
Nabors Industries
NBR
$726M
| $1.75M | ﹤0.01% |
10,200
-1,566
|
|
||
898
Jacobs Solutions
J
$16B
| $1.75M | ﹤0.01% |
28,113
-13,246
|
|
||
899
Cooper-Standard Automotive
CPS
$551M
| $1.74M | ﹤0.01% |
36,999
+6,415
|
|
||
900
NovaGold Resources
NG
$4.15B
| $1.73M | ﹤0.01% |
415,000
+20,000
|
|