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
651
$15.6M 0.02%
613,400
-273,124
652
$15.4M 0.02%
+401,990
653
$15.4M 0.02%
426,596
+15,274
654
$15.4M 0.02%
197,514
+49,345
655
$15.3M 0.02%
1,510,431
+529,654
656
$15.2M 0.02%
457,743
657
$15.2M 0.02%
126,332
+925
658
$15.1M 0.02%
347,810
+35,880
659
$15.1M 0.02%
395,567
+370,519
660
$15.1M 0.02%
1,093,854
+36,489
661
$14.9M 0.02%
88,967
-383,733
662
$14.9M 0.02%
1,063,646
-206,675
663
$14.9M 0.02%
76,950
-14,881
664
$14.9M 0.02%
263,632
+874
665
$14.9M 0.02%
97,321
+8,936
666
$14.8M 0.02%
386,349
-270,024
667
$14.6M 0.02%
+203,964
668
$14.6M 0.02%
445,532
+114,380
669
$14.5M 0.02%
327,115
+12,781
670
$14.4M 0.02%
527,170
-242,685
671
$14.4M 0.02%
2,500,000
672
$14.4M 0.02%
2,027,000
+437,000
673
$14.4M 0.02%
873,683
+39,428
674
$14.2M 0.02%
195,885
-15,631
675
$14.2M 0.02%
246,586
+225,774
25 26
27
28 29