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 | |
|---|---|---|---|---|---|---|
1101
Extra Space Storage
EXR
$29.8B
| $887K | ﹤0.01% |
9,802
-17,046
|
|
||
1102
MSC Industrial Direct
MSM
$5.48B
| $886K | ﹤0.01% |
11,519
+1,303
|
|
||
1103
J.M. Smucker
SJM
$10.2B
| $885K | ﹤0.01% |
9,467
+3,059
|
|
||
1104
Donaldson
DCI
$10.1B
| $883K | ﹤0.01% |
20,339
+5,346
|
|
||
1105
Analog Devices
ADI
$197B
| $877K | ﹤0.01% |
10,216
+4,013
|
|
||
1106
Brighthouse Financial
BHF
$3.57B
| $877K | ﹤0.01% |
28,763
+3,965
|
|
||
1107
Marcus & Millichap
MMI
$1.05B
| $874K | ﹤0.01% |
25,464
+1,181
|
|
||
1108
Unifirst Corp
UNF
$4.72B
| $872K | ﹤0.01% |
6,094
-216
|
|
||
1109
UDR
UDR
$11.4B
| $871K | ﹤0.01% |
21,984
+3,847
|
|
||
1110
Hershey
HSY
$39.1B
| $867K | ﹤0.01% |
8,089
-1,066
|
|
||
|
LNW
1111
DELISTED
Light & Wonder
LNW
| $865K | ﹤0.01% |
48,352
+13,947
|
|
||
1112
Sally Beauty Holdings
SBH
$1.4B
| $864K | ﹤0.01% |
50,707
-14,273
|
|
||
1113
JB Hunt Transport Services
JBHT
$23.9B
| $862K | ﹤0.01% |
9,261
+2,306
|
|
||
1114
Hilton Worldwide
HLT
$76.2B
| $861K | ﹤0.01% |
11,989
-1,482
|
|
||
1115
Koppers
KOP
$743M
| $859K | ﹤0.01% |
50,395
+18,011
|
|
||
1116
AAR Corp
AIR
$4.46B
| $857K | ﹤0.01% |
22,941
-4,987
|
|
||
1117
Steven Madden
SHOO
$2.79B
| $854K | ﹤0.01% |
28,207
-2,185
|
|
||
1118
Timken Company
TKR
$7.61B
| $854K | ﹤0.01% |
22,887
+3,021
|
|
||
|
HI
1119
DELISTED
Hillenbrand
HI
| $852K | ﹤0.01% |
22,459
-469
|
|
||
|
CONE
1120
DELISTED
CyrusOne Inc Common Stock
CONE
| $848K | ﹤0.01% |
16,044
+12,806
|
|
||
1121
Acuity Brands
AYI
$8.73B
| $846K | ﹤0.01% |
7,356
+856
|
|
||
1122
L3Harris
LHX
$61.3B
| $839K | ﹤0.01% |
6,230
+2,904
|
|
||
1123
Royal Caribbean
RCL
$70.3B
| $837K | ﹤0.01% |
8,560
+2,211
|
|
||
1124
Saia
SAIA
$11.7B
| $836K | ﹤0.01% |
14,980
+2,683
|
|
||
1125
Herbalife
HLF
$1.68B
| $834K | ﹤0.01% |
+14,152
|
|