O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.6B
AUM Growth
+$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,951
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$422M
3
+$312M
4
NKE icon
Nike
NKE
+$294M
5
ICE icon
Intercontinental Exchange
ICE
+$261M

Top Sells

1
+$839M
2
+$415M
3
+$389M
4
CTSH icon
Cognizant
CTSH
+$360M
5
CVX icon
Chevron
CVX
+$352M

Sector Composition

1 Energy 17%
2 Financials 13.88%
3 Consumer Discretionary 12.3%
4 Healthcare 11.64%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76.2M 0.09%
3,030,206
-305,774
227
$75.9M 0.09%
774,691
+254,832
228
$75.8M 0.09%
774,503
-93,864
229
$74.9M 0.09%
627,656
+73,329
230
$74.8M 0.09%
3,205,720
231
$73.8M 0.09%
866,673
-148,707
232
$73.7M 0.09%
1,114,526
+8,824
233
$73.4M 0.09%
347,000
+17,320
234
$72.7M 0.09%
3,986,350
-81,600
235
$72.2M 0.09%
770,708
+170,708
236
$72.1M 0.09%
2,494,933
-338,858
237
$72.1M 0.09%
289,923
-432
238
$71.6M 0.09%
1,795,831
+901,177
239
$71.4M 0.09%
1,010,696
-27,436
240
$70.7M 0.09%
368,320
+7,980
241
$70.1M 0.08%
893,135
+100,828
242
$70M 0.08%
1,083,394
-432,601
243
$69.6M 0.08%
3,750,000
244
$69.3M 0.08%
1,397,446
+858,755
245
$68.1M 0.08%
962,162
-240,620
246
$67.8M 0.08%
1,925,963
-15,007
247
$67.3M 0.08%
435,180
-209,732
248
$67M 0.08%
4,591,693
-2,748,094
249
$66.9M 0.08%
1,785,559
+19,502
250
$66.8M 0.08%
1,800,250
-1,718,900
8 9
10
11 12