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 | |
|---|---|---|---|---|---|---|
926
Chemours
CC
$1.92B
| $1.56M | ﹤0.01% |
42,096
-14,809
|
|
||
927
Waters Corp
WAT
$24B
| $1.56M | ﹤0.01% |
6,185
+4,013
|
|
||
928
TTM Technologies
TTMI
$7.25B
| $1.55M | ﹤0.01% |
132,222
-15,168
|
|
||
|
HA
929
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.55M | ﹤0.01% |
59,018
+10,444
|
|
||
930
HF Sinclair
DINO
$9.73B
| $1.55M | ﹤0.01% |
31,399
-23,510
|
|
||
931
Old Republic International
ORI
$11.4B
| $1.54M | ﹤0.01% |
73,723
-779,742
|
|
||
932
Loews
L
$22.3B
| $1.53M | ﹤0.01% |
31,872
-11,258
|
|
||
|
GCI
933
DELISTED
Gannett Co., Inc
GCI
| $1.53M | ﹤0.01% |
144,794
-33,307
|
|
||
934
Treehouse Foods
THS
$1.21B
| $1.52M | ﹤0.01% |
23,519
-9,799
|
|
||
935
Andersons Inc
ANDE
$1.74B
| $1.51M | ﹤0.01% |
46,873
-6,714
|
|
||
936
Landstar System
LSTR
$4.49B
| $1.51M | ﹤0.01% |
13,790
+432
|
|
||
|
MDR
937
DELISTED
McDermott International
MDR
| $1.51M | ﹤0.01% |
202,540
+28,066
|
|
||
938
Sherwin-Williams
SHW
$85.2B
| $1.5M | ﹤0.01% |
10,482
-2,316
|
|
||
939
Saic
SAIC
$3.97B
| $1.49M | ﹤0.01% |
19,322
+1,558
|
|
||
|
GAP
940
The Gap Inc
GAP
$10.1B
| $1.48M | ﹤0.01% |
56,359
+2,662
|
|
||
|
AAWW
941
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.48M | ﹤0.01% |
29,177
+899
|
|
||
942
Moelis & Co
MC
$4.75B
| $1.47M | ﹤0.01% |
35,431
+463
|
|
||
943
Copart
CPRT
$37.7B
| $1.46M | ﹤0.01% |
96,472
-359,768
|
|
||
|
TBI
944
Trueblue
TBI
$147M
| $1.46M | ﹤0.01% |
61,803
+7,749
|
|
||
|
ENDP
945
DELISTED
Endo International plc
ENDP
| $1.46M | ﹤0.01% |
181,638
+36,879
|
|
||
946
Wabash National
WNC
$342M
| $1.46M | ﹤0.01% |
107,555
+7,197
|
|
||
947
Polaris
PII
$3.73B
| $1.45M | ﹤0.01% |
17,216
-182
|
|
||
|
HR
948
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.45M | ﹤0.01% |
45,247
+6,434
|
|
||
949
Moog Inc Class A
MOG.A
$7.28B
| $1.45M | ﹤0.01% |
16,703
-838
|
|
||
|
CELG
950
DELISTED
Celgene Corp
CELG
| $1.45M | ﹤0.01% |
15,349
-1,459,699
|
|