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 | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$58.7B
| $84.8M | 0.11% |
1,086,072
+125,866
|
|
||
202
Vertex Pharmaceuticals
VRTX
$126B
| $84.2M | 0.1% |
457,794
-10,786
|
|
||
203
Korn Ferry
KFY
$3.27B
| $83.9M | 0.1% |
1,872,885
+92,710
|
|
||
204
Zions Bancorporation
ZION
$8.46B
| $83.7M | 0.1% |
1,843,790
+36,655
|
|
||
205
MKS Inc
MKSI
$16.4B
| $83.1M | 0.1% |
893,041
+248,736
|
|
||
|
BRSL
206
Brightstar Lottery PLC
BRSL
$2.5B
| $83M | 0.1% |
6,390,091
+91,298
|
|
||
207
Dominion Energy
D
$53.9B
| $82.4M | 0.1% |
1,075,341
+364,782
|
|
||
|
GMLP
208
DELISTED
Golar LNG Partners LP
GMLP
| $81.2M | 0.1% |
6,292,174
+33,479
|
|
||
209
International Paper
IP
$23B
| $81.2M | 0.1% |
1,853,541
+11,392
|
|
||
210
Johnson & Johnson
JNJ
$599B
| $81.1M | 0.1% |
579,800
+354,807
|
|
||
|
XLNX
211
DELISTED
Xilinx Inc
XLNX
| $80.4M | 0.1% |
634,188
-89,338
|
|
||
212
MacroGenics
MGNX
$126M
| $80.3M | 0.1% |
4,463,410
+16,569
|
|
||
213
AutoNation
AN
$6.77B
| $79.4M | 0.1% |
2,221,927
-75,871
|
|
||
214
ResMed
RMD
$37.3B
| $79.3M | 0.1% |
762,303
+339,632
|
|
||
215
Cedar Fair
FUN
$1.73B
| $78.7M | 0.1% |
1,495,017
-183,644
|
|
||
216
AnaptysBio
ANAB
$1.52B
| $78.6M | 0.1% |
1,075,890
+3,671
|
|
||
217
ConocoPhillips
COP
$139B
| $78.5M | 0.1% |
1,176,072
-180,772
|
|
||
218
Conagra Brands
CAG
$9.21B
| $78M | 0.1% |
2,811,987
-731,097
|
|
||
219
Marathon Petroleum
MPC
$58.5B
| $77.4M | 0.1% |
1,293,424
+274,997
|
|
||
220
HCA Healthcare
HCA
$118B
| $76M | 0.09% |
583,194
+217,323
|
|
||
221
SolarEdge
SEDG
$2.14B
| $76M | 0.09% |
2,017,073
-7,240
|
|
||
222
East-West Bancorp
EWBC
$15.1B
| $76M | 0.09% |
1,583,520
+51,537
|
|
||
|
MRSH
223
Marsh
MRSH
$90.4B
| $74.8M | 0.09% |
796,874
-930,326
|
|
||
224
Etsy
ETSY
$5.42B
| $74.5M | 0.09% |
1,107,730
-111,161
|
|
||
225
Macy's
M
$5.26B
| $73.8M | 0.09% |
3,070,872
+2,937,732
|
|