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
$80.4B
AUM Growth
+$10.3B
(+15%)
Holding
1,869
Top Buys
| 1 | +$355M | |
| 2 | +$307M | |
| 3 | +$298M | |
| 4 |
Western Midstream Partners
WES
|
+$238M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$137M |
Top Sells
| 1 | +$291M | |
| 2 | +$260M | |
| 3 | +$258M | |
| 4 |
Apple
AAPL
|
+$221M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$215M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 15.13% |
| 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 | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$52.9B
| $272M | 0.34% |
16,947,076
-1,471,432
|
|
||
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| $270M | 0.34% |
2,557,422
+11,966
|
|
||
78
United Parcel Service
UPS
$98.5B
| $269M | 0.33% |
2,405,908
+6,183
|
|
||
79
EPAM Systems
EPAM
$7.79B
| $267M | 0.33% |
1,581,263
+165,855
|
|
||
80
Alphabet (Google) Class C
GOOG
$3.77T
| $266M | 0.33% |
4,527,360
+134,220
|
|
||
81
Equitable Holdings
EQH
$11.4B
| $262M | 0.33% |
13,022,986
-223,996
|
|
||
82
O'Reilly Automotive
ORLY
$79B
| $260M | 0.32% |
10,040,580
+93,225
|
|
||
83
Visa
V
$616B
| $258M | 0.32% |
1,649,383
+220,905
|
|
||
84
Best Buy
BBY
$13B
| $256M | 0.32% |
3,606,179
-527,750
|
|
||
85
Gilead Sciences
GILD
$185B
| $244M | 0.3% |
3,756,356
-2,498,109
|
|
||
86
Grupo Aval
AVAL
$4.86B
| $243M | 0.3% |
31,216,276
-428,985
|
|
||
87
Booking.com
BKNG
$134B
| $238M | 0.3% |
136,350
+9,795
|
|
||
88
Pfizer
PFE
$157B
| $237M | 0.29% |
5,883,786
-642,886
|
|
||
89
Cisco
CSCO
$314B
| $236M | 0.29% |
4,372,033
-125,328
|
|
||
|
90
Western Midstream Partners
WES
$16.4B
| $236M | 0.29% |
7,523,885
+7,486,165
|
|
||
|
SAGE
91
DELISTED
Sage Therapeutics
SAGE
| $230M | 0.29% |
1,443,145
+4,721
|
|
||
92
Republic Services
RSG
$70.7B
| $224M | 0.28% |
2,786,819
-54,029
|
|
||
93
Illinois Tool Works
ITW
$83.8B
| $221M | 0.28% |
1,541,319
-222,437
|
|
||
94
Boston Scientific
BSX
$114B
| $217M | 0.27% |
5,652,397
-462,003
|
|
||
95
Exact Sciences
EXAS
$19.7B
| $217M | 0.27% |
2,500,206
-365,027
|
|
||
96
Boeing
BA
$179B
| $214M | 0.27% |
560,411
+16,632
|
|
||
97
Itaú Unibanco
ITUB
$99.8B
| $209M | 0.26% |
32,650,498
-447,344
|
|
||
98
Equifax
EFX
$25.2B
| $206M | 0.26% |
1,737,528
+15,617
|
|
||
99
Church & Dwight Co
CHD
$24.8B
| $201M | 0.25% |
2,825,630
-554,816
|
|
||
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $200M | 0.25% |
3,380,622
+338,462
|
|