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 | |
|---|---|---|---|---|---|---|
|
DNR
976
DELISTED
Denbury Resources, Inc.
DNR
| $1.29M | ﹤0.01% |
627,937
+150,553
|
|
||
977
SEI Investments
SEIC
$9.88B
| $1.27M | ﹤0.01% |
24,316
+16,249
|
|
||
978
Fossil Group
FOSL
$183M
| $1.27M | ﹤0.01% |
92,292
+6,274
|
|
||
979
Commercial Metals
CMC
$7.15B
| $1.26M | ﹤0.01% |
73,780
-7,833
|
|
||
980
Donaldson
DCI
$10.3B
| $1.26M | ﹤0.01% |
25,137
+4,798
|
|
||
981
Resideo Technologies
REZI
$5.09B
| $1.26M | ﹤0.01% |
65,214
+7,526
|
|
||
982
Kellanova
K
$28.9B
| $1.26M | ﹤0.01% |
23,306
-1,010
|
|
||
983
M/I Homes
MHO
$3.6B
| $1.25M | ﹤0.01% |
46,775
-1,783
|
|
||
984
TechnipFMC
FTI
$18.6B
| $1.23M | ﹤0.01% |
70,267
-2,730
|
|
||
985
Bath & Body Works
BBWI
$3.94B
| $1.23M | ﹤0.01% |
55,082
+9,940
|
|
||
986
Chord Energy
CHRD
$5.38B
| $1.22M | ﹤0.01% |
202,476
+14,751
|
|
||
987
Rayonier Advanced Materials
RYAM
$434M
| $1.22M | ﹤0.01% |
90,156
+5,065
|
|
||
988
Wolverine World Wide
WWW
$1.4B
| $1.22M | ﹤0.01% |
34,178
-586
|
|
||
989
Aptiv
APTV
$16.9B
| $1.22M | ﹤0.01% |
15,342
-5,131
|
|
||
990
Sprouts Farmers Market
SFM
$8.37B
| $1.22M | ﹤0.01% |
56,529
-17,202
|
|
||
991
Guess Inc
GES
$891M
| $1.22M | ﹤0.01% |
62,070
-1,398
|
|
||
992
Matsons
MATX
$3.47B
| $1.22M | ﹤0.01% |
33,715
+1,337
|
|
||
993
Howmet Aerospace
HWM
$80.9B
| $1.21M | ﹤0.01% |
82,784
+8,063
|
|
||
994
Telephone and Data Systems
TDS
$4.61B
| $1.21M | ﹤0.01% |
39,485
-15,320
|
|
||
995
Patrick Industries
PATK
$3.59B
| $1.21M | ﹤0.01% |
40,121
-14,589
|
|
||
|
IPG
996
DELISTED
Interpublic Group of Companies
IPG
| $1.21M | ﹤0.01% |
57,493
-28,713
|
|
||
997
Itron
ITRI
$4.42B
| $1.21M | ﹤0.01% |
25,859
+2,549
|
|
||
|
CJ
998
DELISTED
C&J Energy Services, Inc.
CJ
| $1.21M | ﹤0.01% |
77,738
+1,501
|
|
||
999
Henry Schein
HSIC
$8.75B
| $1.19M | ﹤0.01% |
19,825
-248,634
|
|
||
1000
Cboe Global Markets
CBOE
$26.8B
| $1.19M | ﹤0.01% |
12,477
+9,421
|
|