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
626
$16.9M 0.02%
325,975
+221,422
627
$16.9M 0.02%
381,061
+374,909
628
$16.8M 0.02%
201,460
+20,590
629
$16.7M 0.02%
1,321,076
+91,549
630
$16.7M 0.02%
520,432
-643,920
631
$16.7M 0.02%
+160,644
632
$16.6M 0.02%
288,318
+276,858
633
$16.6M 0.02%
239,675
+66,291
634
$16.6M 0.02%
500,157
+157
635
$16.5M 0.02%
441,570
636
$16.5M 0.02%
790,000
+104,868
637
$16.5M 0.02%
738,075
+59,075
638
$16.4M 0.02%
377,095
+58,536
639
$16.4M 0.02%
2,122,464
+311,312
640
$16.3M 0.02%
313,504
-39,278
641
$16.1M 0.02%
377,892
+90,435
642
$16.1M 0.02%
384,095
+1,418
643
$15.9M 0.02%
563,718
+12,271
644
$15.9M 0.02%
193,225
+19,722
645
$15.8M 0.02%
319,232
+11,485
646
$15.8M 0.02%
343,701
-28,629
647
$15.8M 0.02%
481,601
-97,641
648
$15.7M 0.02%
182,119
-84,296
649
$15.6M 0.02%
286,132
+53,992
650
$15.6M 0.02%
4,000,000
-3,391,800
24 25
26
27 28