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 | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$11.1B
| $109M | 0.14% |
799,664
-136,449
|
|
||
152
Equity Residential
EQR
$23.5B
| $108M | 0.13% |
1,439,681
-56,024
|
|
||
153
uniQure
QURE
$1.71B
| $108M | 0.13% |
1,817,534
+90,391
|
|
||
154
Global Partners
GLP
$1.49B
| $106M | 0.13% |
5,416,435
+480,508
|
|
||
155
iRobot
IRBT
$50.3M
| $106M | 0.13% |
904,763
-1,340
|
|
||
156
First Solar
FSLR
$29.3B
| $106M | 0.13% |
2,010,645
+388
|
|
||
157
Cognex
CGNX
$6.39B
| $105M | 0.13% |
2,073,065
-4,929
|
|
||
158
RingCentral
RNG
$2.44B
| $105M | 0.13% |
977,613
-52,766
|
|
||
159
Charles Schwab
SCHW
$165B
| $104M | 0.13% |
2,427,765
+25,059
|
|
||
160
Constellation Brands
STZ
$23.7B
| $103M | 0.13% |
590,047
+63,607
|
|
||
161
Wells Fargo
WFC
$269B
| $103M | 0.13% |
2,137,997
-3,908,007
|
|
||
162
Western Digital
WDC
$55.8B
| $103M | 0.13% |
2,842,053
-33,529
|
|
||
163
Target
TGT
$41B
| $102M | 0.13% |
1,273,831
+74,783
|
|
||
164
Domino's
DPZ
$14.2B
| $101M | 0.13% |
392,599
+139,896
|
|
||
165
Home Depot
HD
$355B
| $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
|
|
||
168
Spirit AeroSystems
SPR
$4.32B
| $99.9M | 0.12% |
1,091,502
-320,394
|
|
||
169
Synopsys
SNPS
$77.6B
| $99.5M | 0.12% |
864,243
+20,408
|
|
||
170
DuPont de Nemours
DD
$16.7B
| $98.9M | 0.12% |
919,912
+852,041
|
|
||
|
TWTR
171
DELISTED
Twitter, Inc.
TWTR
| $98.9M | 0.12% |
3,008,470
-14,479
|
|
||
172
Ecolab
ECL
$77.9B
| $98.8M | 0.12% |
559,795
-540,361
|
|
||
173
Acadia Pharmaceuticals
ACAD
$4.24B
| $97.9M | 0.12% |
3,644,406
+15,830
|
|
||
174
Bright Horizons
BFAM
$5.81B
| $97.6M | 0.12% |
767,898
-41,818
|
|
||
|
NBL
175
DELISTED
Noble Energy, Inc.
NBL
| $97.3M | 0.12% |
3,934,342
-4,191
|
|