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 | |
|---|---|---|---|---|---|---|
1076
Federal Signal
FSS
$6.96B
| $981K | ﹤0.01% |
37,740
-2,327
|
|
||
1077
Deckers Outdoor
DECK
$16B
| $980K | ﹤0.01% |
40,020
+5,280
|
|
||
1078
RH
RH
$2.66B
| $979K | ﹤0.01% |
9,507
-503
|
|
||
1079
AAR Corp
AIR
$4.89B
| $972K | ﹤0.01% |
29,900
+6,959
|
|
||
1080
Molson Coors Class B
TAP
$8.38B
| $966K | ﹤0.01% |
16,189
-734
|
|
||
|
HI
1081
DELISTED
Hillenbrand
HI
| $964K | ﹤0.01% |
23,204
+745
|
|
||
1082
Worthington Enterprises
WOR
$2.72B
| $959K | ﹤0.01% |
41,679
+3,658
|
|
||
1083
Greif
GEF
$3.99B
| $957K | ﹤0.01% |
23,188
+2,946
|
|
||
1084
Garmin
GRMN
$51.5B
| $954K | ﹤0.01% |
11,043
+1,220
|
|
||
1085
Urban Outfitters
URBN
$6.35B
| $953K | ﹤0.01% |
32,167
-3,649
|
|
||
1086
Sabre
SABR
$747M
| $951K | ﹤0.01% |
44,448
-28,992
|
|
||
|
SRCL
1087
DELISTED
Stericycle Inc
SRCL
| $951K | ﹤0.01% |
17,474
-2,907
|
|
||
1088
Willis Towers Watson
WTW
$28B
| $946K | ﹤0.01% |
5,386
-2,144
|
|
||
|
BGG
1089
DELISTED
Briggs & Stratton Corp.
BGG
| $946K | ﹤0.01% |
79,944
+11,502
|
|
||
|
HF
1090
DELISTED
HFF Inc.
HF
| $946K | ﹤0.01% |
19,814
+1,798
|
|
||
1091
PVH
PVH
$4.31B
| $945K | ﹤0.01% |
7,746
-2,048
|
|
||
1092
IAMGOLD
IAG
$11.2B
| $937K | ﹤0.01% |
+270,000
|
|
||
1093
MGM Resorts International
MGM
$9.87B
| $937K | ﹤0.01% |
36,511
-692
|
|
||
|
TMQ
1094
Trilogy Metals
TMQ
$773M
| $935K | ﹤0.01% |
380,000
+80,000
|
|
||
1095
Gray Television
GTN
$607M
| $933K | ﹤0.01% |
43,701
+5,259
|
|
||
1096
Jefferies Financial Group
JEF
$9.83B
| $930K | ﹤0.01% |
55,301
-10,801
|
|
||
1097
Universal Health Services
UHS
$11.1B
| $930K | ﹤0.01% |
6,949
-8,065
|
|
||
|
MODV
1098
DELISTED
ModivCare
MODV
| $927K | ﹤0.01% |
13,922
+1,380
|
|
||
1099
B&G Foods
BGS
$437M
| $923K | ﹤0.01% |
37,798
+9,890
|
|
||
1100
A.O. Smith
AOS
$8.96B
| $912K | ﹤0.01% |
17,102
-404,564
|
|