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
$80.4B
AUM Growth
+$10.3B
(+15%)
Holding
1,869
Top Buys
| 1 | +$355M | |
| 2 | +$307M | |
| 3 | +$298M | |
| 4 |
Western Midstream Partners
WES
|
+$238M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$137M |
Top Sells
| 1 | +$291M | |
| 2 | +$260M | |
| 3 | +$258M | |
| 4 |
Apple
AAPL
|
+$221M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$215M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 15.13% |
| 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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola Europacific Partners
CCEP
$49.5B
| $145M | 0.18% |
2,811,331
-125,311
|
|
||
127
StoneCo
STNE
$4.41B
| $144M | 0.18% |
3,491,865
+897,225
|
|
||
128
Arrowhead Research
ARWR
$8.86B
| $143M | 0.18% |
7,803,131
-2,951
|
|
||
129
Prudential Financial
PRU
$34.2B
| $143M | 0.18% |
1,554,721
+7,894
|
|
||
130
Abbott
ABT
$202B
| $142M | 0.18% |
1,780,605
-482,962
|
|
||
|
BLUE
131
DELISTED
bluebird bio
BLUE
| $140M | 0.17% |
68,920
+6,594
|
|
||
132
Medtronic
MDT
$125B
| $138M | 0.17% |
1,520,155
+746,546
|
|
||
133
SLB Ltd
SLB
$76.8B
| $137M | 0.17% |
3,149,777
-1,298,896
|
|
||
|
BPMC
134
DELISTED
Blueprint Medicines
BPMC
| $137M | 0.17% |
1,710,895
+5,720
|
|
||
135
Walmart Inc
WMT
$1.02T
| $136M | 0.17% |
4,194,243
+74,805
|
|
||
136
Westlake Chemical Partners
WLKP
$776M
| $135M | 0.17% |
5,950,074
-97,792
|
|
||
137
Cintas
CTAS
$80.4B
| $132M | 0.16% |
2,613,628
+2,014,988
|
|
||
|
SMC
138
Summit Midstream
SMC
$362M
| $132M | 0.16% |
903,274
+4,683
|
|
||
|
FTCH
139
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $130M | 0.16% |
4,814,650
+18,860
|
|
||
140
HUTCHMED
HCM
$2.46B
| $129M | 0.16% |
4,207,823
-58,120
|
|
||
141
McDonald's
MCD
$243B
| $127M | 0.16% |
667,545
-51,565
|
|
||
142
Pinduoduo
PDD
$147B
| $125M | 0.16% |
5,049,681
-10,840,389
|
|
||
143
Labcorp
LH
$23.8B
| $124M | 0.15% |
946,077
-107,386
|
|
||
144
Eastman Chemical
EMN
$8.61B
| $122M | 0.15% |
1,611,449
-605,592
|
|
||
145
LivaNova
LIVN
$3.86B
| $119M | 0.15% |
1,226,392
-4,714
|
|
||
|
SHLX
146
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $118M | 0.15% |
5,754,685
+3,129,607
|
|
||
147
NVIDIA
NVDA
$4.31T
| $117M | 0.15% |
26,139,000
+12,847,720
|
|
||
148
IBM
IBM
$225B
| $115M | 0.14% |
849,699
+102,822
|
|
||
149
Biogen
BIIB
$28.2B
| $112M | 0.14% |
472,260
-318,818
|
|
||
150
PTC
PTC
$18.6B
| $111M | 0.14% |
1,203,691
-119,978
|
|