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 | |
|---|---|---|---|---|---|---|
1326
Spire
SR
$5.23B
| $549K | ﹤0.01% |
6,669
-5,796
|
|
||
1327
Quaker Houghton
KWR
$2.39B
| $548K | ﹤0.01% |
2,733
+385
|
|
||
1328
Rogers Corp
ROG
$1.51B
| $548K | ﹤0.01% |
3,451
-787
|
|
||
1329
E.W. Scripps
SSP
$376M
| $548K | ﹤0.01% |
26,118
-7,906
|
|
||
1330
Extreme Networks
EXTR
$2.34B
| $546K | ﹤0.01% |
72,939
-11,958
|
|
||
1331
Wynn Resorts
WYNN
$13.4B
| $546K | ﹤0.01% |
4,578
-435
|
|
||
1332
Donnelley Financial Solutions
DFIN
$1.3B
| $544K | ﹤0.01% |
36,569
+4,184
|
|
||
1333
The GEO Group
GEO
$2.19B
| $543K | ﹤0.01% |
28,275
+4,147
|
|
||
1334
RLI Corp
RLI
$5.66B
| $542K | ﹤0.01% |
15,100
+2,368
|
|
||
1335
Nordson
NDSN
$13.4B
| $540K | ﹤0.01% |
4,072
-975
|
|
||
|
OPB
1336
DELISTED
Opus Bank Common Stock
OPB
| $539K | ﹤0.01% |
27,224
-394
|
|
||
1337
Deluxe
DLX
$915M
| $538K | ﹤0.01% |
12,315
+1,273
|
|
||
1338
NewMarket
NEU
$7.17B
| $538K | ﹤0.01% |
1,241
-627
|
|
||
1339
Edgewell Personal Care
EPC
$830M
| $537K | ﹤0.01% |
12,226
-875
|
|
||
1340
Teradyne
TER
$28.5B
| $536K | ﹤0.01% |
13,442
-4,676
|
|
||
1341
SiriusPoint
SPNT
$2.43B
| $533K | ﹤0.01% |
51,384
-937
|
|
||
1342
L3Harris
LHX
$52.1B
| $532K | ﹤0.01% |
3,330
-2,900
|
|
||
1343
TEGNA Inc
TGNA
$3.14B
| $531K | ﹤0.01% |
37,659
-1,035
|
|
||
1344
Gentherm
THRM
$1.09B
| $531K | ﹤0.01% |
14,419
+1,324
|
|
||
1345
Zumiez
ZUMZ
$446M
| $530K | ﹤0.01% |
21,281
-4,969
|
|
||
|
PSB
1346
DELISTED
PS Business Parks, Inc.
PSB
| $530K | ﹤0.01% |
3,375
+677
|
|
||
1347
HNI Corp
HNI
$1.9B
| $528K | ﹤0.01% |
14,561
-566
|
|
||
|
EE
1348
DELISTED
El Paso Electric Company
EE
| $528K | ﹤0.01% |
8,982
+591
|
|
||
|
MRO
1349
DELISTED
Marathon Oil Corporation
MRO
| $527K | ﹤0.01% |
31,518
-14,257
|
|
||
1350
Cato Corp
CATO
$69.1M
| $521K | ﹤0.01% |
34,795
-9,588
|
|