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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$125B
| $70.4M | 0.1% |
773,609
+483,577
|
|
||
202
Lamar Advertising Co
LAMR
$14B
| $69.9M | 0.1% |
1,010,288
-239,721
|
|
||
203
Lear
LEA
$6.66B
| $69.7M | 0.1% |
567,696
+206,595
|
|
||
204
eBay
EBAY
$41.1B
| $69.2M | 0.1% |
2,466,653
-1,187,078
|
|
||
205
Littelfuse
LFUS
$8.78B
| $69M | 0.1% |
402,661
+459
|
|
||
206
Huntington Bancshares
HBAN
$34.1B
| $68.9M | 0.1% |
5,779,692
-471,626
|
|
||
207
Atlassian
TEAM
$19.8B
| $68.4M | 0.1% |
769,036
+453,149
|
|
||
208
AnaptysBio
ANAB
$1.52B
| $68.4M | 0.1% |
1,072,219
-24,325
|
|
||
|
CZR
209
DELISTED
Caesars Entertainment Corporation
CZR
| $68.1M | 0.1% |
+10,035,079
|
|
||
210
IPG Photonics
IPGP
$5.54B
| $68.1M | 0.1% |
+601,052
|
|
||
|
CEQP
211
DELISTED
Crestwood Equity Partners LP
CEQP
| $67.6M | 0.1% |
2,422,384
-418,970
|
|
||
|
GMLP
212
DELISTED
Golar LNG Partners LP
GMLP
| $67.6M | 0.1% |
6,258,695
+507,092
|
|
||
213
Caterpillar
CAT
$346B
| $67.5M | 0.1% |
530,908
+42,507
|
|
||
214
Ingevity
NGVT
$2.59B
| $67.2M | 0.1% |
803,514
+92,909
|
|
||
215
East-West Bancorp
EWBC
$15.1B
| $66.7M | 0.1% |
1,531,983
+912,264
|
|
||
216
Planet Fitness
PLNT
$6.82B
| $65.7M | 0.09% |
1,225,120
+217,288
|
|
||
217
AstraZeneca
AZN
$323B
| $64.6M | 0.09% |
1,701,370
+1,189,390
|
|
||
|
TFCF
218
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $64.4M | 0.09% |
1,346,919
+407,810
|
|
||
219
Wabtec
WAB
$45B
| $64.2M | 0.09% |
913,577
-18,467
|
|
||
|
COHR
220
DELISTED
Coherent Inc
COHR
| $63.9M | 0.09% |
604,039
-599,007
|
|
||
221
Visteon
VC
$2.61B
| $62.8M | 0.09% |
1,041,551
+291,503
|
|
||
222
Franco-Nevada
FNV
$54.1B
| $62.7M | 0.09% |
893,980
+36,919
|
|
||
223
Domino's
DPZ
$13.6B
| $62.7M | 0.09% |
252,703
+91,522
|
|
||
224
ICU Medical
ICUI
$3.72B
| $62.5M | 0.09% |
272,046
-24,580
|
|
||
|
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $62.3M | 0.09% |
1,069,312
-29,760
|
|