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
401
$35.3M 0.04%
796,845
-1,569
402
$34.5M 0.04%
582,392
+46,668
403
$34.5M 0.04%
711,029
-342,623
404
$34.5M 0.04%
882,727
+415,059
405
$34.5M 0.04%
1,284,754
+454,147
406
$34.3M 0.04%
1,727,957
-485,267
407
$34M 0.04%
408,225
+402,792
408
$34M 0.04%
562,178
+56,525
409
$34M 0.04%
1,707,744
+350
410
$33.9M 0.04%
261,422
-1,620
411
$33.5M 0.04%
458,798
+16,588
412
$33.3M 0.04%
180,725
+14,540
413
$33.2M 0.04%
1,141,402
+516,260
414
$32.8M 0.04%
501,025
+2,140
415
$32.7M 0.04%
275,630
-35,785
416
$32.7M 0.04%
975,632
-74,240
417
$32.6M 0.04%
649,967
+345,592
418
$32.6M 0.04%
667,227
+113,937
419
$32.5M 0.04%
534,701
+34,656
420
$32.3M 0.04%
331,606
+62,199
421
$32.3M 0.04%
667,244
+29,543
422
$32.2M 0.04%
1,148,785
+548,785
423
$32.1M 0.04%
2,073,440
-222,980
424
$32.1M 0.04%
283,469
+36,589
425
$32.1M 0.04%
2,873,153
+1,857,678
15 16
17
18 19