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
$70.1B
AUM Growth
-$16.1B
(-19%)
Holding
1,919
Top Buys
| 1 | +$803M | |
| 2 | +$375M | |
| 3 | +$213M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$209M |
| 5 |
SLB Ltd
SLB
|
+$198M |
Top Sells
| 1 | +$1.01B | |
| 2 | +$317M | |
| 3 | +$241M | |
| 4 |
Intercontinental Exchange
ICE
|
+$238M |
| 5 |
DaVita
DVA
|
+$203M |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.72% |
| 4 | Energy | 13.45% |
| 5 | Financials | 13.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monolithic Power Systems
MPWR
$55.7B
| $80.6M | 0.12% |
693,343
+88,465
|
|
||
|
ONC
177
BeOne Medicines Ltd
ONC
$35.1B
| $80.5M | 0.11% |
574,012
+141,660
|
|
||
178
Global Partners
GLP
$1.59B
| $80.5M | 0.11% |
4,935,927
+358,160
|
|
||
179
Cognex
CGNX
$9.01B
| $80.4M | 0.11% |
2,077,994
-1,064
|
|
||
180
Western Digital
WDC
$94.8B
| $80.4M | 0.11% |
2,875,582
+20,268
|
|
||
|
BLUE
181
DELISTED
bluebird bio
BLUE
| $80.1M | 0.11% |
62,326
+1,266
|
|
||
182
Martin Midstream Partners
MMLP
$112M
| $79.8M | 0.11% |
7,760,760
+346,348
|
|
||
183
Cedar Fair
FUN
$1.73B
| $79.4M | 0.11% |
1,678,661
-624,985
|
|
||
184
Target
TGT
$51.5B
| $79.2M | 0.11% |
1,199,048
-826,471
|
|
||
|
ATVI
185
DELISTED
Activision Blizzard
ATVI
| $78.3M | 0.11% |
1,682,257
-2,365,266
|
|
||
186
Burlington
BURL
$19.3B
| $77.9M | 0.11% |
478,931
-75,910
|
|
||
187
Pool Corp
POOL
$8.46B
| $77.8M | 0.11% |
523,662
-78,206
|
|
||
188
Vertex Pharmaceuticals
VRTX
$126B
| $77.6M | 0.11% |
468,580
-47,649
|
|
||
|
IRBT
189
DELISTED
iRobot
IRBT
| $75.9M | 0.11% |
906,103
+164
|
|
||
190
Conagra Brands
CAG
$9.21B
| $75.7M | 0.11% |
3,543,084
+1,452,583
|
|
||
|
NBL
191
DELISTED
Noble Energy, Inc.
NBL
| $73.9M | 0.11% |
3,938,533
-361,483
|
|
||
192
Zions Bancorporation
ZION
$8.46B
| $73.6M | 0.11% |
1,807,135
-35,341
|
|
||
193
HEICO Corp
HEI
$44.5B
| $73.1M | 0.1% |
944,064
+139,101
|
|
||
194
CrossAmerica Partners
CAPL
$769M
| $72.8M | 0.1% |
5,143,118
+756,578
|
|
||
195
Synopsys
SNPS
$79.2B
| $71.1M | 0.1% |
843,835
+2,234
|
|
||
196
SolarEdge
SEDG
$2.14B
| $71.1M | 0.1% |
2,024,313
+1,250,352
|
|
||
197
Intuitive Surgical
ISRG
$179B
| $71M | 0.1% |
444,849
-101,481
|
|
||
198
Arthur J. Gallagher & Co
AJG
$58.7B
| $70.8M | 0.1% |
960,206
+369,536
|
|
||
199
International Paper
IP
$23B
| $70.4M | 0.1% |
1,842,149
+1,307,888
|
|
||
200
Korn Ferry
KFY
$3.27B
| $70.4M | 0.1% |
1,780,175
+342,012
|
|