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
551
$21.7M 0.03%
1,276,513
-31,164
552
$21.6M 0.03%
324,492
+15,963
553
$21.5M 0.03%
1,041,468
+375,868
554
$21.5M 0.03%
+500,945
555
$21.5M 0.03%
262,137
+105,617
556
$21.4M 0.03%
494,770
-406,768
557
$21.4M 0.03%
174,311
+73,689
558
$21.4M 0.03%
+614,235
559
$21.3M 0.03%
664,570
-899,405
560
$21.3M 0.03%
636,995
+25,556
561
$21.1M 0.03%
964,152
-194,484
562
$21.1M 0.03%
605,612
-146,928
563
$21M 0.03%
575,339
+32,972
564
$20.9M 0.03%
326,874
565
$20.8M 0.03%
961,912
+775,049
566
$20.8M 0.03%
395,199
+315,965
567
$20.8M 0.03%
43,352
+6,270
568
$20.7M 0.03%
1,982,930
-53,304
569
$20.6M 0.02%
211,096
-238,158
570
$20.6M 0.02%
554,184
+79,317
571
$20.5M 0.02%
+1,372,914
572
$20.4M 0.02%
480,971
-121,340
573
$20.1M 0.02%
393,920
+17,410
574
$20.1M 0.02%
224,289
-83,540
575
$20M 0.02%
297,513
-597
21 22
23
24 25