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 | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$13.4B
| $109M | 0.14% |
799,664
-136,449
|
|
||
152
Equity Residential
EQR
$23.9B
| $108M | 0.13% |
1,439,681
-56,024
|
|
||
153
uniQure
QURE
$974M
| $108M | 0.13% |
1,817,534
+90,391
|
|
||
154
Global Partners
GLP
$1.59B
| $106M | 0.13% |
5,416,435
+480,508
|
|
||
|
IRBT
155
DELISTED
iRobot
IRBT
| $106M | 0.13% |
904,763
-1,340
|
|
||
156
First Solar
FSLR
$21.2B
| $106M | 0.13% |
2,010,645
+388
|
|
||
157
Cognex
CGNX
$9.01B
| $105M | 0.13% |
2,073,065
-4,929
|
|
||
158
RingCentral
RNG
$3.12B
| $105M | 0.13% |
977,613
-52,766
|
|
||
159
Charles Schwab
SCHW
$169B
| $104M | 0.13% |
2,427,765
+25,059
|
|
||
160
Constellation Brands
STZ
$27.4B
| $103M | 0.13% |
590,047
+63,607
|
|
||
161
Wells Fargo
WFC
$252B
| $103M | 0.13% |
2,137,997
-3,908,007
|
|
||
162
Western Digital
WDC
$94.8B
| $103M | 0.13% |
2,842,053
-33,529
|
|
||
163
Target
TGT
$51.5B
| $102M | 0.13% |
1,273,831
+74,783
|
|
||
164
Domino's
DPZ
$13.6B
| $101M | 0.13% |
392,599
+139,896
|
|
||
165
Home Depot
HD
$379B
| $101M | 0.13% |
527,602
+181,240
|
|
||
|
SIVB
166
DELISTED
SVB Financial Group
SIVB
| $101M | 0.13% |
453,143
+292,696
|
|
||
|
MNDT
167
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $101M | 0.13% |
6,000,441
|
|
||
|
SPR
168
DELISTED
Spirit AeroSystems
SPR
| $99.9M | 0.12% |
1,091,502
-320,394
|
|
||
169
Synopsys
SNPS
$79.2B
| $99.5M | 0.12% |
864,243
+20,408
|
|
||
170
DuPont de Nemours
DD
$20.5B
| $98.9M | 0.12% |
2,198,589
+2,036,378
|
|
||
|
TWTR
171
DELISTED
Twitter, Inc.
TWTR
| $98.9M | 0.12% |
3,008,470
-14,479
|
|
||
172
Ecolab
ECL
$86.9B
| $98.8M | 0.12% |
559,795
-540,361
|
|
||
173
Acadia Pharmaceuticals
ACAD
$4.16B
| $97.9M | 0.12% |
3,644,406
+15,830
|
|
||
174
Bright Horizons
BFAM
$4.21B
| $97.6M | 0.12% |
767,898
-41,818
|
|
||
|
NBL
175
DELISTED
Noble Energy, Inc.
NBL
| $97.3M | 0.12% |
3,934,342
-4,191
|
|