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
576
$20M 0.02%
+194,428
577
$19.9M 0.02%
837,313
+24,819
578
$19.8M 0.02%
49,519
-120,364
579
$19.8M 0.02%
211,806
-8,195
580
$19.7M 0.02%
128,530
-27,784
581
$19.7M 0.02%
118,455
+4,357
582
$19.7M 0.02%
1,108,140
-113,280
583
$19.7M 0.02%
752,156
+152
584
$19.6M 0.02%
2,001,112
+1,112
585
$19.6M 0.02%
164,128
-29,439
586
$19.6M 0.02%
464,999
-138,575
587
$19.5M 0.02%
284,987
+41,520
588
$19.5M 0.02%
931,993
+358,247
589
$19.3M 0.02%
895,593
+154,308
590
$19.3M 0.02%
947,868
-1,673,723
591
$19.2M 0.02%
936,003
-4,156
592
$19.2M 0.02%
817,589
-652,744
593
$19.1M 0.02%
1,064,730
+336,136
594
$19.1M 0.02%
786,255
+13,380
595
$19M 0.02%
413,449
+3,561
596
$19M 0.02%
2,370,427
+65,000
597
$19M 0.02%
1,026,418
+1,013,353
598
$18.9M 0.02%
+997,000
599
$18.9M 0.02%
594,908
+128,030
600
$18.9M 0.02%
222,498
-51,512
22 23
24
25 26