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
351
$42.6M 0.05%
1,826,987
+708,800
352
$42.4M 0.05%
954,566
+45,582
353
$42.4M 0.05%
6,225,620
-511,400
354
$42.3M 0.05%
708,302
-141,206
355
$42.3M 0.05%
541,268
-114,289
356
$41.8M 0.05%
756,778
+447,859
357
$41.6M 0.05%
509,799
-125,665
358
$40.9M 0.05%
1,203,343
+91,290
359
$40.7M 0.05%
498,905
-132,306
360
$40.7M 0.05%
695,566
+337,671
361
$40.7M 0.05%
641,774
-4,289
362
$40.7M 0.05%
416,086
-173,315
363
$40.6M 0.05%
4,629,002
+791,726
364
$40.5M 0.05%
979,553
+911,298
365
$40.3M 0.05%
503,277
+51,638
366
$40.2M 0.05%
1,697,911
+1,182,263
367
$40.2M 0.05%
2,150,608
-224,689
368
$40M 0.05%
896,666
-39,760
369
$39.8M 0.05%
536,678
+28,319
370
$39.7M 0.05%
996,325
+590,897
371
$39.6M 0.05%
1,507,132
-754,693
372
$39.5M 0.05%
759,537
-118,447
373
$39.4M 0.05%
430,260
-1,671
374
$39.1M 0.05%
1,288,143
+106,890
375
$39.1M 0.05%
251,193
-219,655
13 14
15
16 17