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
326
$46.4M 0.06%
202,241
+30,998
327
$46.4M 0.06%
404,421
-14,190
328
$46.3M 0.06%
497,985
-70,872
329
$46M 0.06%
1,229,575
-246,096
330
$45.6M 0.06%
823,200
+68,995
331
$45.4M 0.06%
603,851
+1,255
332
$45.2M 0.05%
355,636
-3,869
333
$44.8M 0.05%
1,068,915
+118,226
334
$44.7M 0.05%
517,487
-207,120
335
$44.7M 0.05%
1,650,098
-800
336
$44.7M 0.05%
266,944
-10,809
337
$44.4M 0.05%
2,783,106
+109,486
338
$44.1M 0.05%
896,988
-684,755
339
$44.1M 0.05%
1,032,130
+190
340
$44.1M 0.05%
291,459
+275,648
341
$44M 0.05%
308,758
+8,500
342
$43.9M 0.05%
366,993
-754,148
343
$43.6M 0.05%
657,847
+383,122
344
$43.4M 0.05%
1,387,477
-230,298
345
$43.1M 0.05%
598,032
-140,089
346
$42.9M 0.05%
831,474
+1,577
347
$42.8M 0.05%
589,087
-218,955
348
$42.8M 0.05%
1,656,046
+65,803
349
$42.7M 0.05%
1,298,516
+270
350
$42.6M 0.05%
571,935
-137,220
12 13
14
15 16