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 | |
|---|---|---|---|---|---|---|
901
Kinder Morgan
KMI
$70.6B
| $1.69M | ﹤0.01% |
110,103
+14,649
|
|
||
|
THS
902
DELISTED
Treehouse Foods
THS
| $1.69M | ﹤0.01% |
33,318
+678
|
|
||
903
Sherwin-Williams
SHW
$83.5B
| $1.68M | ﹤0.01% |
12,798
+2,712
|
|
||
|
DFS
904
DELISTED
Discover Financial Services
DFS
| $1.67M | ﹤0.01% |
28,375
-1,284,862
|
|
||
905
O-I Glass
OI
$1.64B
| $1.65M | ﹤0.01% |
95,543
-20,550
|
|
||
906
NVR
NVR
$18.5B
| $1.62M | ﹤0.01% |
666
-13,393
|
|
||
907
Olin
OLN
$2.99B
| $1.62M | ﹤0.01% |
80,717
+15,940
|
|
||
908
Whirlpool
WHR
$3.49B
| $1.62M | ﹤0.01% |
15,177
+190
|
|
||
909
Darling Ingredients
DAR
$9.67B
| $1.62M | ﹤0.01% |
84,237
-42,259
|
|
||
910
Chemours
CC
$3.63B
| $1.61M | ﹤0.01% |
56,905
+9,324
|
|
||
911
Andersons Inc
ANDE
$2.61B
| $1.6M | ﹤0.01% |
53,587
-3,247
|
|
||
912
Skywest
SKYW
$3.73B
| $1.59M | ﹤0.01% |
35,824
+1,241
|
|
||
913
Sabre
SABR
$692M
| $1.59M | ﹤0.01% |
73,440
+32,118
|
|
||
914
MasTec
MTZ
$30.2B
| $1.58M | ﹤0.01% |
+38,900
|
|
||
|
TLRD
915
DELISTED
Tailored Brands, Inc.
TLRD
| $1.58M | ﹤0.01% |
115,512
+30,630
|
|
||
916
Genesco
GCO
$387M
| $1.56M | ﹤0.01% |
35,316
-6,198
|
|
||
917
The Mosaic Company
MOS
$7.72B
| $1.56M | ﹤0.01% |
53,529
+29,794
|
|
||
918
H.B. Fuller
FUL
$3.44B
| $1.56M | ﹤0.01% |
36,559
+4,810
|
|
||
919
NovaGold Resources
NG
$3.87B
| $1.56M | ﹤0.01% |
395,000
+20,000
|
|
||
920
Principal Financial Group
PFG
$21B
| $1.55M | ﹤0.01% |
35,075
+3,647
|
|
||
921
Applied Industrial Technologies
AIT
$11B
| $1.55M | ﹤0.01% |
28,690
+2,635
|
|
||
|
LSI
922
DELISTED
Life Storage, Inc.
LSI
| $1.54M | ﹤0.01% |
24,908
+8,912
|
|
||
923
Norfolk Southern
NSC
$72.2B
| $1.52M | ﹤0.01% |
10,175
+4,737
|
|
||
|
GCI
924
DELISTED
Gannett Co., Inc
GCI
| $1.52M | ﹤0.01% |
178,101
-26,869
|
|
||
925
Upbound Group
UPBD
$1.14B
| $1.51M | ﹤0.01% |
93,244
-146,633
|
|