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
376
$39M 0.05%
+978,650
377
$38.8M 0.05%
441,635
+21,476
378
$38.7M 0.05%
+2,000,868
379
$38.4M 0.05%
725,730
+2,200
380
$38.2M 0.05%
160,637
+1,147
381
$38.2M 0.05%
892,042
+8,525
382
$38.1M 0.05%
612,718
+608,212
383
$38.1M 0.05%
758,213
-651,359
384
$38.1M 0.05%
771,310
385
$38M 0.05%
4,488,823
+2,488,905
386
$37.9M 0.05%
347,015
-191,087
387
$37.5M 0.05%
2,273,945
+2,268
388
$37.3M 0.05%
273,522
-8,376
389
$37.2M 0.05%
468,943
+84,560
390
$37.1M 0.05%
887,491
-224,453
391
$36.8M 0.04%
968,624
+661,716
392
$36.3M 0.04%
2,828,550
-1,407,110
393
$36.2M 0.04%
631,548
-164,340
394
$36M 0.04%
4,476,451
-5,200
395
$36M 0.04%
998,087
-1,229,782
396
$35.9M 0.04%
305,718
-15,091
397
$35.5M 0.04%
1,631,154
+84,819
398
$35.4M 0.04%
1,982,231
+621,067
399
$35.3M 0.04%
1,475,112
-70,553
400
$35.3M 0.04%
504,526
-450,216
14 15
16
17 18