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 | |
|---|---|---|---|---|---|---|
|
CERN
176
DELISTED
Cerner Corp
CERN
| $97.1M | 0.12% |
1,696,584
-556,473
|
|
||
177
Insulet
PODD
$17.4B
| $95.4M | 0.12% |
1,003,026
-302,529
|
|
||
178
Monolithic Power Systems
MPWR
$55.7B
| $95.2M | 0.12% |
702,818
+9,475
|
|
||
179
Martin Midstream Partners
MMLP
$112M
| $95.2M | 0.12% |
7,647,133
-113,627
|
|
||
|
INFO
180
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $94.5M | 0.12% |
1,738,381
-102,710
|
|
||
181
Planet Fitness
PLNT
$6.82B
| $93.8M | 0.12% |
1,365,027
+139,907
|
|
||
|
NVRO
182
DELISTED
NEVRO CORP.
NVRO
| $93.8M | 0.12% |
1,500,000
|
|
||
|
CZR
183
DELISTED
Caesars Entertainment Corporation
CZR
| $93.6M | 0.12% |
10,771,758
+736,679
|
|
||
184
Burlington
BURL
$19.3B
| $93.5M | 0.12% |
596,734
+117,803
|
|
||
185
CrossAmerica Partners
CAPL
$769M
| $93.5M | 0.12% |
5,119,101
-24,017
|
|
||
186
Pool Corp
POOL
$8.46B
| $93.4M | 0.12% |
566,190
+42,528
|
|
||
|
OPLN
187
Openlane
OPLN
$3.03B
| $92.2M | 0.11% |
4,749,634
-3,407,610
|
|
||
188
Sarepta Therapeutics
SRPT
$1.76B
| $91.6M | 0.11% |
768,868
+641,904
|
|
||
189
Wabtec
WAB
$45B
| $91.3M | 0.11% |
1,239,113
+325,536
|
|
||
190
IPG Photonics
IPGP
$5.54B
| $91.2M | 0.11% |
600,855
-197
|
|
||
|
CLDR
191
DELISTED
Cloudera, Inc.
CLDR
| $89.9M | 0.11% |
8,220,000
+5,220,000
|
|
||
|
CYBR
192
DELISTED
CyberArk
CYBR
| $87.5M | 0.11% |
735,302
+129,450
|
|
||
193
Atlassian
TEAM
$19.8B
| $86.7M | 0.11% |
771,005
+1,969
|
|
||
194
3D Systems Corp
DDD
$282M
| $86.4M | 0.11% |
8,033,544
+407
|
|
||
195
HEICO Corp
HEI
$44.5B
| $86M | 0.11% |
906,485
-37,579
|
|
||
|
COHR
196
DELISTED
Coherent Inc
COHR
| $85.5M | 0.11% |
603,278
-761
|
|
||
197
LyondellBasell Industries
LYB
$18.5B
| $85.5M | 0.11% |
1,016,734
+971,651
|
|
||
198
Lamar Advertising Co
LAMR
$14B
| $85.3M | 0.11% |
1,076,280
+65,992
|
|
||
199
Entergy
ETR
$48.5B
| $85.2M | 0.11% |
1,781,548
-354,984
|
|
||
|
ZEN
200
DELISTED
ZENDESK INC
ZEN
| $84.9M | 0.11% |
998,880
+47,137
|
|