O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Est. Return
15.12%
1 Year Est. Return
+15.12%
AUM
$70.1B
AUM Growth
-$16.1B
(-19%)
Holding
1,919
Top Buys
| 1 | +$698M | |
| 2 | +$348M | |
| 3 | +$189M | |
| 4 |
Nektar Therapeutics
NKTR
|
+$174M |
| 5 |
SLB Ltd
SLB
|
+$145M |
Top Sells
| 1 | +$1.01B | |
| 2 | +$300M | |
| 3 | +$234M | |
| 4 |
Comcast
CMCSA
|
+$225M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$186M |
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
$31.6B
| $887K | ﹤0.01% |
9,802
-17,046
|
|
||
1102
MSC Industrial Direct
MSM
$4.73B
| $886K | ﹤0.01% |
11,519
+1,303
|
|
||
1103
J.M. Smucker
SJM
$10.9B
| $885K | ﹤0.01% |
9,467
+3,059
|
|
||
1104
Donaldson
DCI
$11.7B
| $883K | ﹤0.01% |
20,339
+5,346
|
|
||
1105
Analog Devices
ADI
$147B
| $877K | ﹤0.01% |
10,216
+4,013
|
|
||
1106
Brighthouse Financial
BHF
$3.66B
| $877K | ﹤0.01% |
28,763
+3,965
|
|
||
1107
Marcus & Millichap
MMI
$1.06B
| $874K | ﹤0.01% |
25,464
+1,181
|
|
||
1108
Unifirst Corp
UNF
$3.79B
| $872K | ﹤0.01% |
6,094
-216
|
|
||
1109
UDR
UDR
$12.4B
| $871K | ﹤0.01% |
21,984
+3,847
|
|
||
1110
Hershey
HSY
$40.1B
| $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
$1.52B
| $864K | ﹤0.01% |
50,707
-14,273
|
|
||
1113
JB Hunt Transport Services
JBHT
$19.5B
| $862K | ﹤0.01% |
9,261
+2,306
|
|
||
1114
Hilton Worldwide
HLT
$69.9B
| $861K | ﹤0.01% |
11,989
-1,482
|
|
||
1115
Koppers
KOP
$570M
| $859K | ﹤0.01% |
50,395
+18,011
|
|
||
1116
AAR Corp
AIR
$4.16B
| $857K | ﹤0.01% |
22,941
-4,987
|
|
||
1117
Steven Madden
SHOO
$3.31B
| $854K | ﹤0.01% |
28,207
-2,185
|
|
||
1118
Timken Company
TKR
$6.52B
| $854K | ﹤0.01% |
22,887
+3,021
|
|
||
1119
Hillenbrand
HI
$2.24B
| $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
$9.83B
| $846K | ﹤0.01% |
7,356
+856
|
|
||
1122
L3Harris
LHX
$64.8B
| $839K | ﹤0.01% |
6,230
+2,904
|
|
||
1123
Royal Caribbean
RCL
$75.3B
| $837K | ﹤0.01% |
8,560
+2,211
|
|
||
1124
Saia
SAIA
$9.35B
| $836K | ﹤0.01% |
14,980
+2,683
|
|
||
1125
Herbalife
HLF
$1.75B
| $834K | ﹤0.01% |
+14,152
|
|