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
451
$29.1M 0.04%
633,383
-723,174
452
$28.9M 0.04%
295,354
-169,207
453
$28.9M 0.04%
361,995
-46,833
454
$28.7M 0.03%
+564,050
455
$28.7M 0.03%
1,228,072
+236,982
456
$28.7M 0.03%
1,177,472
-140,227
457
$28.6M 0.03%
808,322
+205,039
458
$28.6M 0.03%
+1,348,920
459
$28.5M 0.03%
806,337
-203,576
460
$28.5M 0.03%
707,271
+296,115
461
$28.4M 0.03%
919,431
-82,455
462
$28.4M 0.03%
345,739
-663,727
463
$28.3M 0.03%
369,438
+5,610
464
$28.2M 0.03%
741,352
+722,476
465
$28M 0.03%
3,526,439
+131,900
466
$28M 0.03%
628,170
-90,790
467
$27.9M 0.03%
180,218
+21,066
468
$27.7M 0.03%
58,747
-33
469
$27.5M 0.03%
605,094
+592
470
$27.5M 0.03%
773,110
+25,229
471
$27.4M 0.03%
300,952
+2,310
472
$27.4M 0.03%
1,921,070
-900
473
$27.4M 0.03%
879,138
+350,708
474
$27.3M 0.03%
637,558
+22,147
475
$27.3M 0.03%
96,523
-7,500
17 18
19
20 21