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 | |
|---|---|---|---|---|---|---|
151
Arrowhead Research
ARWR
$5.28B
| $97M | 0.14% |
7,806,082
+313
|
|
||
|
CELG
152
DELISTED
Celgene Corp
CELG
| $94.5M | 0.13% |
1,475,048
-71,858
|
|
||
|
BRSL
153
Brightstar Lottery PLC
BRSL
$3.21B
| $92.2M | 0.13% |
6,298,793
-141,179
|
|
||
154
Entergy
ETR
$43.1B
| $91.9M | 0.13% |
2,136,532
+26,014
|
|
||
|
BPMC
155
DELISTED
Blueprint Medicines
BPMC
| $91.9M | 0.13% |
1,705,175
+36,394
|
|
||
156
Altria Group
MO
$109B
| $90.6M | 0.13% |
1,835,332
+775,711
|
|
||
|
WCG
157
DELISTED
Wellcare Health Plans, Inc.
WCG
| $90.3M | 0.13% |
382,318
+26,325
|
|
||
158
Bright Horizons
BFAM
$5.6B
| $90.2M | 0.13% |
809,716
-19,768
|
|
||
159
Ross Stores
ROST
$50.5B
| $88.4M | 0.13% |
1,062,423
+468,713
|
|
||
|
INFO
160
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $88.3M | 0.13% |
1,841,091
+395,492
|
|
||
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| $86.9M | 0.12% |
3,022,949
+15,009
|
|
||
162
First Solar
FSLR
$26.2B
| $85.3M | 0.12% |
2,010,257
-3,500
|
|
||
163
RingCentral
RNG
$2.42B
| $84.9M | 0.12% |
1,030,379
+46,181
|
|
||
|
FTCH
164
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $84.9M | 0.12% |
4,795,790
+4,295,790
|
|
||
165
Constellation Brands
STZ
$24.3B
| $84.7M | 0.12% |
526,440
+460,450
|
|
||
166
Bristol-Myers Squibb
BMY
$88.8B
| $84.6M | 0.12% |
1,627,661
+150,403
|
|
||
167
ConocoPhillips
COP
$110B
| $84.6M | 0.12% |
1,356,844
-672,673
|
|
||
168
Exxon Mobil
XOM
$476B
| $84.2M | 0.12% |
1,235,273
-1,721,206
|
|
||
|
NLSN
169
DELISTED
Nielsen Holdings plc
NLSN
| $84.1M | 0.12% |
3,603,027
+272,454
|
|
||
170
Antero Midstream
AM
$8.61B
| $82.8M | 0.12% |
7,405,978
+56,005
|
|
||
171
AutoNation
AN
$8.33B
| $82M | 0.12% |
2,297,798
+407,009
|
|
||
|
ENLK
172
DELISTED
EnLink Midstream Partners, LP
ENLK
| $81.9M | 0.12% |
7,436,752
+304,501
|
|
||
|
TLP
173
DELISTED
Transmontaigne
TLP
| $81.8M | 0.12% |
2,015,534
-391,687
|
|
||
174
3D Systems Corp
DDD
$419M
| $81.7M | 0.12% |
8,033,137
+9,063
|
|
||
175
IBM
IBM
$262B
| $81.2M | 0.12% |
746,877
+366,113
|
|