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
276
$58.9M 0.07%
1,198,831
+70,510
277
$58.7M 0.07%
2,598,495
+213,925
278
$57.3M 0.07%
769,977
-233,439
279
$57M 0.07%
7,357,607
+3,356,948
280
$56.3M 0.07%
3,168,563
-265,055
281
$55M 0.07%
392,226
+46,415
282
$54.2M 0.07%
1,034,407
+201,025
283
$54.1M 0.07%
1,600,631
+464,687
284
$53.7M 0.07%
1,266,367
-917,357
285
$53.5M 0.06%
843,253
-43,010
286
$53M 0.06%
3,352,618
+444,817
287
$52.9M 0.06%
922,252
-656,371
288
$52.8M 0.06%
+2,345,719
289
$52.8M 0.06%
+3,146,275
290
$52.3M 0.06%
532,169
-61,584
291
$51.8M 0.06%
1,310,420
-489,174
292
$51.8M 0.06%
2,196,144
+1,142,040
293
$51.7M 0.06%
803,248
-358,177
294
$51.5M 0.06%
1,044,480
+50,070
295
$51.3M 0.06%
939,552
+535
296
$50.5M 0.06%
2,471,339
-398,812
297
$50.3M 0.06%
2,132,490
-75,208
298
$50.1M 0.06%
3,087,928
+39,248
299
$50M 0.06%
2,663,760
+458,280
300
$50M 0.06%
256,155
+4,791
10 11
12
13 14