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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$315B
| $197M | 0.25% |
4,207,074
+226,599
|
|
||
102
Antero Midstream
AM
$8.58B
| $194M | 0.24% |
14,061,306
+6,655,328
|
|
||
|
DCP
103
DELISTED
DCP Midstream, LP
DCP
| $188M | 0.23% |
5,679,044
+826,841
|
|
||
104
Qualcomm
QCOM
$180B
| $184M | 0.23% |
3,221,596
+1,052,071
|
|
||
105
Ulta Beauty
ULTA
$24.2B
| $182M | 0.23% |
522,251
-162,028
|
|
||
106
Newell Brands
NWL
$1.53B
| $179M | 0.22% |
11,695,108
+1,017,861
|
|
||
|
FDC
107
DELISTED
First Data Corporation
FDC
| $179M | 0.22% |
6,798,567
-8,665,151
|
|
||
108
AT&T
T
$184B
| $178M | 0.22% |
7,509,372
-38,384
|
|
||
109
Bank of America
BAC
$392B
| $174M | 0.22% |
6,300,608
-447,165
|
|
||
110
Exxon Mobil
XOM
$489B
| $173M | 0.22% |
2,142,721
+907,448
|
|
||
111
AstraZeneca
AZN
$287B
| $166M | 0.21% |
4,105,290
+2,403,920
|
|
||
|
HEP
112
DELISTED
Holly Energy Partners, L.P.
HEP
| $165M | 0.2% |
6,104,996
-162,067
|
|
||
113
Ionis Pharmaceuticals
IONS
$13.4B
| $165M | 0.2% |
2,027,449
+7,323
|
|
||
114
Salesforce
CRM
$219B
| $164M | 0.2% |
1,034,588
-74,389
|
|
||
|
AMRN
115
Amarin Corp
AMRN
$332M
| $163M | 0.2% |
392,706
-1,757
|
|
||
116
Amdocs
DOX
$8.34B
| $159M | 0.2% |
2,931,073
-1,008,210
|
|
||
|
APU
117
DELISTED
AmeriGas Partners, L.P.
APU
| $158M | 0.2% |
5,127,675
+208,134
|
|
||
118
NetApp
NTAP
$22.1B
| $158M | 0.2% |
2,273,957
+157,272
|
|
||
119
Suburban Propane Partners
SPH
$1.29B
| $157M | 0.2% |
7,015,333
+1,171,533
|
|
||
|
ENLC
120
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $156M | 0.19% |
12,168,263
+12,134,883
|
|
||
121
Centene
CNC
$19.3B
| $150M | 0.19% |
2,827,505
-1,169
|
|
||
122
Incyte
INCY
$20.5B
| $149M | 0.19% |
1,737,259
+7,215
|
|
||
123
Align Technology
ALGN
$10.6B
| $148M | 0.18% |
522,069
-7,385
|
|
||
|
SAVE
124
DELISTED
Spirit Airlines, Inc.
SAVE
| $148M | 0.18% |
2,807,700
+440,339
|
|
||
125
Altria Group
MO
$99.1B
| $146M | 0.18% |
2,544,226
+708,894
|
|