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
526
$23.4M 0.03%
981,904
+71,123
527
$23.4M 0.03%
383,144
+38,953
528
$23.4M 0.03%
486,462
-9,680
529
$23.3M 0.03%
917,371
-377,035
530
$23.2M 0.03%
519,141
+170
531
$23.2M 0.03%
1,035,284
+35,764
532
$23.1M 0.03%
578,010
+77,130
533
$23M 0.03%
294,998
+29,050
534
$23M 0.03%
482,526
+109,527
535
$22.9M 0.03%
344,788
-2,507
536
$22.8M 0.03%
147,721
-145,803
537
$22.8M 0.03%
446,147
+15,289
538
$22.8M 0.03%
234,624
+141,274
539
$22.8M 0.03%
517,828
+6,259
540
$22.6M 0.03%
115,956
-109,746
541
$22.5M 0.03%
953,901
-81,178
542
$22.4M 0.03%
309,622
-419,391
543
$22.4M 0.03%
837,941
-106,476
544
$22.3M 0.03%
305,491
-60,757
545
$22.1M 0.03%
213,242
-52,849
546
$22M 0.03%
109,792
-4,838
547
$21.9M 0.03%
860,218
-3,282
548
$21.9M 0.03%
150,840
+52,960
549
$21.9M 0.03%
251,940
+24,875
550
$21.8M 0.03%
662,772
+154,916
20 21
22
23 24