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 | |
|---|---|---|---|---|---|---|
951
Moog Inc Class A
MOG.A
$9.71B
| $1.36M | ﹤0.01% |
17,541
-3,589
|
|
||
952
Fossil Group
FOSL
$292M
| $1.35M | ﹤0.01% |
86,018
+12,097
|
|
||
953
COPT Defense Properties
CDP
$3.62B
| $1.34M | ﹤0.01% |
63,685
+9,441
|
|
||
954
Polaris
PII
$3.36B
| $1.33M | ﹤0.01% |
17,398
+2,360
|
|
||
955
LCI Industries
LCII
$2.93B
| $1.33M | ﹤0.01% |
19,900
+2,522
|
|
||
956
Ingredion
INGR
$7.12B
| $1.32M | ﹤0.01% |
14,481
-2,304
|
|
||
|
GES
957
DELISTED
Guess Inc
GES
| $1.32M | ﹤0.01% |
63,468
-10,441
|
|
||
958
Wabash National
WNC
$362M
| $1.31M | ﹤0.01% |
100,358
+18,133
|
|
||
959
Commercial Metals
CMC
$7.54B
| $1.31M | ﹤0.01% |
81,613
-11,120
|
|
||
960
Atmos Energy
ATO
$31.1B
| $1.31M | ﹤0.01% |
14,085
+4,425
|
|
||
|
K
961
DELISTED
Kellanova
K
| $1.3M | ﹤0.01% |
24,316
+6,497
|
|
||
962
United Rentals
URI
$62.1B
| $1.29M | ﹤0.01% |
12,630
-68,535
|
|
||
|
KG
963
Kestrel Group
KG
$80.9M
| $1.29M | ﹤0.01% |
39,168
+8,901
|
|
||
964
Goodyear
GT
$2.02B
| $1.29M | ﹤0.01% |
63,151
+3,510
|
|
||
965
Benchmark Electronics
BHE
$2.43B
| $1.28M | ﹤0.01% |
60,583
-5,795
|
|
||
|
HA
966
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.28M | ﹤0.01% |
48,574
+1,268
|
|
||
967
Landstar System
LSTR
$6.11B
| $1.28M | ﹤0.01% |
13,358
+3,120
|
|
||
968
Regal Rexnord
RRX
$14.2B
| $1.27M | ﹤0.01% |
18,141
+6,314
|
|
||
969
Selective Insurance
SIGI
$5.05B
| $1.26M | ﹤0.01% |
20,753
-5,390
|
|
||
970
Aptiv
APTV
$12.9B
| $1.26M | ﹤0.01% |
20,473
-1,084,632
|
|
||
|
UFS
971
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.25M | ﹤0.01% |
35,627
+7,308
|
|
||
972
Carlisle Companies
CSL
$14.9B
| $1.25M | ﹤0.01% |
12,447
+2,659
|
|
||
973
Sempra
SRE
$61.4B
| $1.24M | ﹤0.01% |
22,998
+2,338
|
|
||
|
BIG
974
DELISTED
Big Lots, Inc.
BIG
| $1.24M | ﹤0.01% |
42,990
+6,640
|
|
||
975
Unum
UNM
$12.6B
| $1.23M | ﹤0.01% |
41,927
+3,539
|
|