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 | |
|---|---|---|---|---|---|---|
|
LSI
901
DELISTED
Life Storage, Inc.
LSI
| $1.72M | ﹤0.01% |
26,573
+1,665
|
|
||
902
MasTec
MTZ
$16.9B
| $1.72M | ﹤0.01% |
35,785
-3,115
|
|
||
|
Y
903
DELISTED
Alleghany Corp
Y
| $1.72M | ﹤0.01% |
2,808
-416
|
|
||
|
CTB
904
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.72M | ﹤0.01% |
57,518
+12,508
|
|
||
905
Designer Brands
DBI
$215M
| $1.71M | ﹤0.01% |
76,818
+1,901
|
|
||
906
Whirlpool
WHR
$4.34B
| $1.7M | ﹤0.01% |
12,798
-2,379
|
|
||
907
Tetra Tech
TTEK
$9.06B
| $1.67M | ﹤0.01% |
140,250
+3,130
|
|
||
908
Old Dominion Freight Line
ODFL
$28.3B
| $1.66M | ﹤0.01% |
34,575
+7,731
|
|
||
909
Genuine Parts
GPC
$18.1B
| $1.66M | ﹤0.01% |
14,850
-9,016
|
|
||
910
Franklin Resources
BEN
$11.8B
| $1.66M | ﹤0.01% |
50,170
+25,946
|
|
||
911
American Financial Group
AFG
$11.5B
| $1.66M | ﹤0.01% |
17,260
-5,604
|
|
||
|
MDC
912
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.64M | ﹤0.01% |
60,779
-391
|
|
||
913
JB Hunt Transport Services
JBHT
$16.6B
| $1.63M | ﹤0.01% |
16,126
+6,865
|
|
||
914
Synchrony
SYF
$27.9B
| $1.62M | ﹤0.01% |
50,817
-40,094
|
|
||
915
Genesco
GCO
$387M
| $1.62M | ﹤0.01% |
35,474
+158
|
|
||
916
H.B. Fuller
FUL
$3.15B
| $1.61M | ﹤0.01% |
33,156
-3,403
|
|
||
917
Plexus
PLXS
$3.83B
| $1.61M | ﹤0.01% |
26,437
-1,034
|
|
||
918
Olin
OLN
$2.41B
| $1.61M | ﹤0.01% |
69,406
-11,311
|
|
||
919
Signet Jewelers
SIG
$4.1B
| $1.6M | ﹤0.01% |
59,058
+13,550
|
|
||
|
TGI
920
DELISTED
Triumph Group
TGI
| $1.6M | ﹤0.01% |
83,940
-40,536
|
|
||
921
O-I Glass
OI
$2.07B
| $1.6M | ﹤0.01% |
84,103
-11,440
|
|
||
922
Dillards
DDS
$10.5B
| $1.59M | ﹤0.01% |
22,040
-2,876
|
|
||
|
TVPT
923
DELISTED
Travelport Worldwide Limited
TVPT
| $1.58M | ﹤0.01% |
100,618
-173,146
|
|
||
924
Watsco Inc
WSO
$14B
| $1.57M | ﹤0.01% |
10,980
+3,053
|
|
||
925
AvalonBay Communities
AVB
$25.8B
| $1.57M | ﹤0.01% |
7,826
+4,632
|
|