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 | |
|---|---|---|---|---|---|---|
926
Dillards
DDS
$9.43B
| $1.5M | ﹤0.01% |
24,916
+1,022
|
|
||
927
Cognizant
CTSH
$26.4B
| $1.5M | ﹤0.01% |
23,648
-2,280
|
|
||
928
Estee Lauder
EL
$27.6B
| $1.49M | ﹤0.01% |
11,451
+2,419
|
|
||
|
TFCFA
929
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.48M | ﹤0.01% |
30,821
+1,167
|
|
||
930
Textron
TXT
$15.7B
| $1.48M | ﹤0.01% |
32,188
-317,695
|
|
||
931
Par Pacific Holdings
PARR
$3.16B
| $1.47M | ﹤0.01% |
103,939
+9,892
|
|
||
|
MDC
932
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.47M | ﹤0.01% |
61,170
-2,535
|
|
||
933
G-III Apparel Group
GIII
$1.33B
| $1.46M | ﹤0.01% |
52,359
-334,582
|
|
||
|
CTB
934
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.46M | ﹤0.01% |
45,010
-15,687
|
|
||
935
Automatic Data Processing
ADP
$79.9B
| $1.45M | ﹤0.01% |
11,067
-7,597
|
|
||
936
D.R. Horton
DHI
$47.6B
| $1.45M | ﹤0.01% |
41,799
+9,776
|
|
||
937
Signet Jewelers
SIG
$3.61B
| $1.45M | ﹤0.01% |
45,508
+17,135
|
|
||
938
Unisys
UIS
$186M
| $1.44M | ﹤0.01% |
123,972
+32,410
|
|
||
939
TTM Technologies
TTMI
$13.8B
| $1.43M | ﹤0.01% |
147,390
+41,679
|
|
||
|
TGI
940
DELISTED
Triumph Group
TGI
| $1.43M | ﹤0.01% |
124,476
+33,281
|
|
||
941
Service Corp International
SCI
$12B
| $1.43M | ﹤0.01% |
35,424
+13,968
|
|
||
942
First American
FAF
$7.04B
| $1.42M | ﹤0.01% |
31,896
+1,615
|
|
||
943
Ralph Lauren
RL
$22.5B
| $1.42M | ﹤0.01% |
13,728
+9,551
|
|
||
944
Tetra Tech
TTEK
$8.17B
| $1.42M | ﹤0.01% |
137,120
-2,830
|
|
||
945
VF Corp
VFC
$7.83B
| $1.42M | ﹤0.01% |
21,079
+3,454
|
|
||
|
TCO
946
DELISTED
Taubman Centers Inc.
TCO
| $1.41M | ﹤0.01% |
30,995
+10,652
|
|
||
947
Plexus
PLXS
$6.69B
| $1.4M | ﹤0.01% |
27,471
-1,855
|
|
||
948
Caleres
CAL
$463M
| $1.4M | ﹤0.01% |
50,362
-567
|
|
||
949
CSX Corp
CSX
$85.9B
| $1.39M | ﹤0.01% |
67,095
+25,512
|
|
||
|
GAP
950
The Gap Inc
GAP
$9.21B
| $1.38M | ﹤0.01% |
53,697
-616
|
|