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
426
$32M 0.04%
626,334
-290,925
427
$32M 0.04%
1,065,624
-342,510
428
$32M 0.04%
320,556
-34,692
429
$31.7M 0.04%
961,966
-1,069,009
430
$31.7M 0.04%
400,590
+17,905
431
$31.7M 0.04%
216,271
-1,148
432
$31.3M 0.04%
838,960
-23,091
433
$31.3M 0.04%
625,002
-13,742
434
$31.1M 0.04%
323,512
+27,862
435
$31M 0.04%
1,378,360
+290
436
$31M 0.04%
247,372
+33,194
437
$31M 0.04%
1,348,115
-16,040
438
$30.9M 0.04%
3,555,668
+3,467,052
439
$30.5M 0.04%
667,434
+9,133
440
$30.3M 0.04%
311,938
+200,952
441
$30.2M 0.04%
2,296,604
+79,334
442
$30.1M 0.04%
616,202
-729
443
$30.1M 0.04%
691,193
+14,455
444
$30.1M 0.04%
483,120
-94,810
445
$30M 0.04%
559,384
+49,098
446
$30M 0.04%
1,312,612
+45,833
447
$29.9M 0.04%
3,050,772
+54,809
448
$29.6M 0.04%
3,690,000
+435,000
449
$29.6M 0.04%
524,333
-10,273
450
$29.4M 0.04%
938,490
-465,765
16 17
18
19 20