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
601
$18.8M 0.02%
1,253,104
+64,021
602
$18.8M 0.02%
435,582
+68,308
603
$18.8M 0.02%
+858,940
604
$18.7M 0.02%
1,683,958
+60,590
605
$18.7M 0.02%
2,314,575
+1,209,575
606
$18.6M 0.02%
99,481
-53,341
607
$18.6M 0.02%
1,200,000
608
$18.6M 0.02%
1,014,400
+121,280
609
$18.5M 0.02%
504,217
+575
610
$18.5M 0.02%
6,495,642
+214,094
611
$18.4M 0.02%
207,340
-7,464
612
$18.3M 0.02%
2,001,066
+1,066
613
$18.1M 0.02%
668,993
-374,333
614
$18M 0.02%
180,419
+37,771
615
$17.7M 0.02%
689,446
+126,139
616
$17.7M 0.02%
268,117
-267,526
617
$17.6M 0.02%
275,150
-16,040
618
$17.6M 0.02%
463,585
-88,245
619
$17.6M 0.02%
715,834
+89,114
620
$17.5M 0.02%
324,984
-354,221
621
$17.3M 0.02%
262,626
-78,706
622
$17.3M 0.02%
187,818
+56,861
623
$17.3M 0.02%
1,000,000
624
$17.2M 0.02%
143,539
-54,674
625
$17M 0.02%
1,110,395
-96,435
23 24
25
26 27