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
501
$25.5M 0.03%
137,027
-85,322
502
$25.5M 0.03%
683,767
+24,235
503
$25.5M 0.03%
512,062
+122,207
504
$25.2M 0.03%
342,744
+84,242
505
$25.2M 0.03%
508,515
+2,703
506
$25M 0.03%
3,263,260
+1,575
507
$25M 0.03%
442,233
-8,222
508
$24.9M 0.03%
168,178
+14,881
509
$24.9M 0.03%
505,631
+51,378
510
$24.7M 0.03%
1,305,908
+379,418
511
$24.7M 0.03%
161,665
+746
512
$24.6M 0.03%
362,554
+22,339
513
$24.5M 0.03%
361,470
+36,030
514
$24.5M 0.03%
499,522
-208,337
515
$24.3M 0.03%
247,667
+150,941
516
$24.3M 0.03%
+922,190
517
$24.2M 0.03%
570,768
-163
518
$24.1M 0.03%
1,991,612
+241,189
519
$23.9M 0.03%
251,803
+247,212
520
$23.9M 0.03%
2,138,309
+1,534,005
521
$23.8M 0.03%
136,810
-262
522
$23.8M 0.03%
468,324
-118,643
523
$23.7M 0.03%
575,630
+293,420
524
$23.5M 0.03%
803,884
+221,146
525
$23.5M 0.03%
146,885
+63,065
19 20
21
22 23