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
476
$27.3M 0.03%
915,780
+158,690
477
$27.2M 0.03%
761,011
+75,855
478
$27.1M 0.03%
441,387
-87,041
479
$27.1M 0.03%
408,293
-62,285
480
$27.1M 0.03%
309,952
-93,046
481
$27M 0.03%
1,131,398
+38,783
482
$26.8M 0.03%
555,332
-437,124
483
$26.7M 0.03%
68,923
+6,778
484
$26.6M 0.03%
477,240
+69,988
485
$26.6M 0.03%
407,808
+91,288
486
$26.6M 0.03%
298,900
-2,350
487
$26.3M 0.03%
280,310
-91,390
488
$26.3M 0.03%
314,630
-13,957
489
$26.2M 0.03%
600,000
490
$26.1M 0.03%
590,272
+25
491
$26.1M 0.03%
107,520
-22,933
492
$26.1M 0.03%
597,653
-212,593
493
$26.1M 0.03%
303,814
+224,136
494
$26M 0.03%
1,606,363
-502,068
495
$26M 0.03%
554,379
-306,993
496
$26M 0.03%
519,930
+105,570
497
$26M 0.03%
383,780
+16,571
498
$25.9M 0.03%
921,798
-7,063
499
$25.8M 0.03%
+645,397
500
$25.6M 0.03%
1,908,089
-152,684
18 19
20
21 22