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
251
$66.1M 0.08%
556,441
252
$66.1M 0.08%
543,481
+271,391
253
$65.5M 0.08%
1,276,571
+147,780
254
$64.4M 0.08%
2,080,565
-37,920
255
$64.3M 0.08%
3,385,930
-35,749
256
$63.9M 0.08%
348,127
+61,162
257
$63.7M 0.08%
1,921,960
+643,340
258
$63.6M 0.08%
925,777
+65,689
259
$63.6M 0.08%
2,113,713
-11,415
260
$63.6M 0.08%
530,553
+498,833
261
$63.1M 0.08%
899,262
+344,767
262
$62.6M 0.08%
1,151,611
+952,385
263
$62.1M 0.08%
331,356
+9,204
264
$61.8M 0.07%
3,323,025
+286,018
265
$61.7M 0.07%
2,665,512
-718,842
266
$61.3M 0.07%
2,068,938
+1,102,887
267
$61.3M 0.07%
382,304
-118,945
268
$61.3M 0.07%
1,229,205
-3,277,345
269
$61.3M 0.07%
2,500,867
+758,500
270
$60.4M 0.07%
3,362,474
-871,768
271
$60.4M 0.07%
909,361
+370,799
272
$60M 0.07%
735,996
-27,476
273
$59.8M 0.07%
578,133
-36,990
274
$59.6M 0.07%
560,536
-214,792
275
$59.1M 0.07%
2,502,398
+1,002,398
9 10
11
12 13