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 Limited
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 | 14.58% |
| 3 | Healthcare | 13.71% |
| 4 | Energy | 13.45% |
| 5 | Financials | 13.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola Europacific Partners
CCEP
$40.2B
| $135M | 0.19% |
2,936,642
-255,182
|
|
||
|
DCP
127
DELISTED
DCP Midstream, LP
DCP
| $129M | 0.18% |
4,852,203
-104,070
|
|
||
128
Walmart
WMT
$869B
| $128M | 0.18% |
4,119,438
-312,120
|
|
||
129
McDonald's
MCD
$218B
| $128M | 0.18% |
719,110
-834,757
|
|
||
130
NetApp
NTAP
$24.2B
| $126M | 0.18% |
2,116,685
+207,250
|
|
||
131
Prudential Financial
PRU
$36.5B
| $126M | 0.18% |
1,546,827
+490,344
|
|
||
|
APU
132
DELISTED
AmeriGas Partners, L.P.
APU
| $124M | 0.18% |
4,919,541
+829,851
|
|
||
133
Qualcomm
QCOM
$176B
| $123M | 0.18% |
2,169,525
+217,394
|
|
||
|
CERN
134
DELISTED
Cerner Corp
CERN
| $118M | 0.17% |
2,253,057
-62,658
|
|
||
135
Labcorp
LH
$23.2B
| $114M | 0.16% |
1,053,463
-881,573
|
|
||
136
Suburban Propane Partners
SPH
$1.21B
| $113M | 0.16% |
5,843,800
+499,810
|
|
||
137
LivaNova
LIVN
$2.88B
| $113M | 0.16% |
1,231,106
-2,834
|
|
||
138
Stanley Black & Decker
SWK
$10.5B
| $112M | 0.16% |
936,113
+117,700
|
|
||
139
Align Technology
ALGN
$9.41B
| $111M | 0.16% |
529,454
+135,591
|
|
||
140
Incyte
INCY
$17.2B
| $110M | 0.16% |
1,730,044
-41,889
|
|
||
141
PTC
PTC
$24.2B
| $110M | 0.16% |
1,323,669
-359,034
|
|
||
142
Ionis Pharmaceuticals
IONS
$11.5B
| $109M | 0.16% |
2,020,126
-47,474
|
|
||
|
AMRN
143
Amarin Corp
AMRN
$400M
| $107M | 0.15% |
394,463
-1,102
|
|
||
144
Insulet
PODD
$22.4B
| $104M | 0.15% |
1,305,555
+234,221
|
|
||
|
MLNX
145
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $103M | 0.15% |
1,119,330
-2,000
|
|
||
146
Spirit AeroSystems
SPR
$4.54B
| $102M | 0.15% |
1,411,896
-257,153
|
|
||
147
Charles Schwab
SCHW
$171B
| $99.8M | 0.14% |
2,402,706
-261,387
|
|
||
148
Equity Residential
EQR
$23.8B
| $98.7M | 0.14% |
1,495,705
+547,445
|
|
||
149
HUTCHMED
HCM
$2.65B
| $98.5M | 0.14% |
4,265,943
+1,329,146
|
|
||
|
MNDT
150
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $97.3M | 0.14% |
6,000,441
+63
|
|