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
26
$509M 0.62%
8,634,498
+11,715
27
$504M 0.61%
6,883,119
+13,521
28
$502M 0.61%
693,624
+352,990
29
$501M 0.61%
18,162,061
+158,648
30
$484M 0.59%
1,807,180
+546,367
31
$474M 0.57%
3,805,562
+1,490,625
32
$472M 0.57%
11,209,265
+2,670,778
33
$471M 0.57%
15,323,679
+4,309,173
34
$462M 0.56%
6,734,309
-175,843
35
$461M 0.56%
14,212,229
+3,932,520
36
$459M 0.56%
2,660,597
-4,863,423
37
$457M 0.55%
10,633,264
-430,692
38
$455M 0.55%
13,446,839
+2,798,589
39
$442M 0.54%
18,093,219
-880,755
40
$439M 0.53%
12,161,568
-239,283
41
$431M 0.52%
3,818,242
-173,683
42
$429M 0.52%
17,702,136
+17,410,059
43
$419M 0.51%
4,767,521
-562,581
44
$418M 0.51%
53,469,086
-2,515,887
45
$418M 0.51%
3,275,757
-769,908
46
$416M 0.5%
4,578,218
-811,061
47
$403M 0.49%
3,584,158
+711,542
48
$403M 0.49%
3,551,873
-232,266
49
$398M 0.48%
1,730,991
+4,576
50
$395M 0.48%
25,457,460
+1,466,796
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