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
301
$49.6M 0.06%
757,530
+160
302
$49.5M 0.06%
4,489,169
+656,116
303
$49.5M 0.06%
1,572,377
+3,427
304
$49.5M 0.06%
854,544
-3,246
305
$49.2M 0.06%
849,080
-185,295
306
$48.9M 0.06%
1,657,134
-1,724,601
307
$48.8M 0.06%
530,169
+24,794
308
$48.8M 0.06%
1,637,532
+41,384
309
$48.6M 0.06%
3,094,919
-1
310
$48.5M 0.06%
1,427,614
+1,533
311
$48.5M 0.06%
652,759
+12,007
312
$48.4M 0.06%
970,810
-322,078
313
$48.4M 0.06%
1,383,117
+2,227
314
$48.3M 0.06%
1,044,967
+30,802
315
$47.8M 0.06%
848,844
-216,094
316
$47.7M 0.06%
732,323
-290,723
317
$47.2M 0.06%
931,110
-180,720
318
$47.2M 0.06%
849,885
+27,129
319
$47M 0.06%
4,640,177
+141,402
320
$47M 0.06%
316,518
+829
321
$47M 0.06%
1,289,824
-350,080
322
$46.8M 0.06%
4,200,358
+397,117
323
$46.7M 0.06%
+7,019,491
324
$46.6M 0.06%
518,783
+132,280
325
$46.5M 0.06%
347,582
+69,012
11 12
13
14 15