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 | |
|---|---|---|---|---|---|---|
1151
Nokia
NOK
$36.3B
| $795K | ﹤0.01% |
+136,681
|
|
||
|
SYKE
1152
DELISTED
SYKES Enterprises Inc
SYKE
| $795K | ﹤0.01% |
32,157
-3,656
|
|
||
1153
Carter's
CRI
$1.32B
| $793K | ﹤0.01% |
9,718
-94,691
|
|
||
1154
Cabot Corp
CBT
$3.75B
| $791K | ﹤0.01% |
18,424
+4,256
|
|
||
1155
Pitney Bowes
PBI
$1.69B
| $786K | ﹤0.01% |
132,913
-13,910
|
|
||
|
SAFM
1156
DELISTED
Sanderson Farms Inc
SAFM
| $786K | ﹤0.01% |
7,918
-1,648
|
|
||
1157
Diodes
DIOD
$2.64B
| $783K | ﹤0.01% |
24,269
+1,805
|
|
||
1158
SPX Corp
SPXC
$10.8B
| $781K | ﹤0.01% |
27,880
+109
|
|
||
1159
Brink's
BCO
$5.22B
| $778K | ﹤0.01% |
12,032
-1,812
|
|
||
1160
Pediatrix Medical
MD
$1.88B
| $773K | ﹤0.01% |
23,419
+1,844
|
|
||
|
USCR
1161
DELISTED
U S Concrete, Inc.
USCR
| $773K | ﹤0.01% |
21,918
+3,255
|
|
||
1162
NewMarket
NEU
$6.04B
| $770K | ﹤0.01% |
1,868
+219
|
|
||
1163
Teleflex
TFX
$4.55B
| $765K | ﹤0.01% |
2,959
+450
|
|
||
|
DISCK
1164
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $765K | ﹤0.01% |
33,128
+20,099
|
|
||
1165
Brown & Brown
BRO
$27.3B
| $764K | ﹤0.01% |
27,724
+7,882
|
|
||
1166
Clearwater Paper
CLW
$322M
| $762K | ﹤0.01% |
31,274
-4,975
|
|
||
1167
Scholastic
SCHL
$875M
| $761K | ﹤0.01% |
18,906
-6,761
|
|
||
1168
Kilroy Realty
KRC
$4.46B
| $760K | ﹤0.01% |
12,095
+636
|
|
||
|
SFLY
1169
DELISTED
Shutterfly, Inc.
SFLY
| $756K | ﹤0.01% |
18,777
+5,958
|
|
||
1170
Akamai
AKAM
$13.4B
| $754K | ﹤0.01% |
12,352
+8,944
|
|
||
1171
SM Energy
SM
$2.09B
| $754K | ﹤0.01% |
48,761
+13,609
|
|
||
|
MODV
1172
DELISTED
ModivCare
MODV
| $753K | ﹤0.01% |
12,542
-4,328
|
|
||
1173
Greif
GEF
$4.16B
| $751K | ﹤0.01% |
20,242
+879
|
|
||
1174
Cal-Maine
CALM
$3.71B
| $750K | ﹤0.01% |
17,736
-1,673
|
|
||
|
SRCL
1175
DELISTED
Stericycle Inc
SRCL
| $748K | ﹤0.01% |
20,381
+15,336
|
|