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
$70.1B
AUM Growth
-$16.1B
(-19%)
Holding
1,919
Top Buys
| 1 | +$803M | |
| 2 | +$375M | |
| 3 | +$213M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$209M |
| 5 |
SLB Ltd
SLB
|
+$198M |
Top Sells
| 1 | +$1.01B | |
| 2 | +$317M | |
| 3 | +$241M | |
| 4 |
Intercontinental Exchange
ICE
|
+$238M |
| 5 |
DaVita
DVA
|
+$203M |
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 | |
|---|---|---|---|---|---|---|
876
Garrett Motion
GTX
$3.85B
| $1.87M | ﹤0.01% |
+151,637
|
|
||
877
ArcBest
ARCB
$2.67B
| $1.87M | ﹤0.01% |
54,514
+2,618
|
|
||
878
C.H. Robinson
CHRW
$21.7B
| $1.87M | ﹤0.01% |
22,211
+6,976
|
|
||
879
Hanover Insurance
THG
$6.4B
| $1.86M | ﹤0.01% |
15,942
+2,648
|
|
||
880
Scansource
SCSC
$858M
| $1.86M | ﹤0.01% |
53,972
-8,958
|
|
||
881
Designer Brands
DBI
$419M
| $1.85M | ﹤0.01% |
74,917
-4,671
|
|
||
882
Ryder
R
$9.51B
| $1.85M | ﹤0.01% |
38,407
+10,258
|
|
||
|
FL
883
DELISTED
Foot Locker
FL
| $1.83M | ﹤0.01% |
34,326
+14,427
|
|
||
884
W.W. Grainger
GWW
$55.1B
| $1.81M | ﹤0.01% |
6,399
+3,544
|
|
||
885
Kimberly-Clark
KMB
$32.5B
| $1.8M | ﹤0.01% |
15,787
-3,673
|
|
||
886
Green Plains
GPRE
$1.14B
| $1.79M | ﹤0.01% |
136,748
-4,906
|
|
||
887
Telephone and Data Systems
TDS
$5.16B
| $1.78M | ﹤0.01% |
54,805
+8,234
|
|
||
|
IPG
888
DELISTED
Interpublic Group of Companies
IPG
| $1.78M | ﹤0.01% |
86,206
+47,614
|
|
||
889
Advance Auto Parts
AAP
$3.51B
| $1.78M | ﹤0.01% |
11,294
+6,251
|
|
||
890
Williams-Sonoma
WSM
$22.9B
| $1.77M | ﹤0.01% |
70,182
+24,198
|
|
||
891
DTE Energy
DTE
$30.7B
| $1.76M | ﹤0.01% |
18,758
+3,934
|
|
||
|
LKSD
892
DELISTED
LSC Communications, Inc.
LKSD
| $1.75M | ﹤0.01% |
250,537
+46,970
|
|
||
893
JetBlue
JBLU
$1.95B
| $1.75M | ﹤0.01% |
109,030
+1,611
|
|
||
894
Universal Health Services
UHS
$11.1B
| $1.75M | ﹤0.01% |
15,014
+7,671
|
|
||
895
Emcor
EME
$38.9B
| $1.75M | ﹤0.01% |
29,258
-819
|
|
||
896
Sprouts Farmers Market
SFM
$6.86B
| $1.73M | ﹤0.01% |
73,731
+23,578
|
|
||
897
Meritage Homes
MTH
$4.66B
| $1.73M | ﹤0.01% |
93,932
-5,098
|
|
||
898
Oshkosh
OSK
$9.59B
| $1.72M | ﹤0.01% |
28,096
-1,750
|
|
||
899
Southwest Airlines
LUV
$18.5B
| $1.71M | ﹤0.01% |
36,758
+6,496
|
|
||
900
Darden Restaurants
DRI
$23.2B
| $1.71M | ﹤0.01% |
17,095
+9,703
|
|