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 | |
|---|---|---|---|---|---|---|
101
Grupo Aval
AVAL
$4.86B
| $187M | 0.27% |
31,645,261
-6,280
|
|
||
102
Exact Sciences
EXAS
$19.7B
| $181M | 0.26% |
2,865,233
-1,659,165
|
|
||
|
HEP
103
DELISTED
Holly Energy Partners, L.P.
HEP
| $179M | 0.26% |
6,267,063
-218,299
|
|
||
104
CME Group
CME
$115B
| $176M | 0.25% |
934,795
-815,363
|
|
||
105
Boeing
BA
$179B
| $175M | 0.25% |
543,779
+12,873
|
|
||
106
NGL Energy Partners
NGL
$1.49B
| $173M | 0.25% |
17,992,787
+466,852
|
|
||
107
Ulta Beauty
ULTA
$30.4B
| $168M | 0.24% |
684,279
+196,597
|
|
||
108
Bank of America
BAC
$359B
| $166M | 0.24% |
6,747,773
-1,235,573
|
|
||
109
EPAM Systems
EPAM
$7.79B
| $164M | 0.23% |
1,415,408
-7,619
|
|
||
110
Abbott
ABT
$202B
| $164M | 0.23% |
2,263,567
-15,750
|
|
||
111
Centene
CNC
$22.1B
| $163M | 0.23% |
2,828,674
-32,502
|
|
||
112
AT&T
T
$196B
| $163M | 0.23% |
7,547,756
-1,078,730
|
|
||
113
Ecolab
ECL
$86.9B
| $162M | 0.23% |
1,100,156
+1,936
|
|
||
114
Eastman Chemical
EMN
$8.61B
| $162M | 0.23% |
2,217,041
-150,053
|
|
||
|
115
SLB Ltd
SLB
$76.8B
| $161M | 0.23% |
4,448,673
+4,011,200
|
|
||
116
Equifax
EFX
$25.2B
| $160M | 0.23% |
1,721,911
+549,508
|
|
||
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $153M | 0.22% |
3,042,160
-464,289
|
|
||
118
Salesforce
CRM
$183B
| $152M | 0.22% |
1,108,977
-62,867
|
|
||
|
OPLN
119
Openlane
OPLN
$3.03B
| $147M | 0.21% |
8,157,244
-558,915
|
|
||
120
Westlake Chemical Partners
WLKP
$776M
| $146M | 0.21% |
6,047,866
+332,954
|
|
||
|
LOXO
121
DELISTED
Loxo Oncology, Inc
LOXO
| $142M | 0.2% |
1,014,058
-3,275
|
|
||
|
SAGE
122
DELISTED
Sage Therapeutics
SAGE
| $138M | 0.2% |
1,438,424
-145,196
|
|
||
|
MRSH
123
Marsh
MRSH
$90.4B
| $138M | 0.2% |
1,727,200
-1,529,727
|
|
||
|
SAVE
124
DELISTED
Spirit Airlines, Inc.
SAVE
| $137M | 0.2% |
2,367,361
-1,668,051
|
|
||
|
SMC
125
Summit Midstream
SMC
$362M
| $135M | 0.19% |
898,591
+249,825
|
|