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
676
$14.2M 0.02%
107,797
+9,438
677
$14.1M 0.02%
229,140
+4,245
678
$14.1M 0.02%
439,896
+94,543
679
$14.1M 0.02%
567,058
-123,920
680
$14M 0.02%
180,571
-34,916
681
$14M 0.02%
307,706
-578,069
682
$13.9M 0.02%
200,478
+175,002
683
$13.9M 0.02%
+1,784,384
684
$13.9M 0.02%
141,700
+1,009
685
$13.7M 0.02%
257,621
+36,909
686
$13.7M 0.02%
1,050,100
-190,000
687
$13.7M 0.02%
94,967
+3,751
688
$13.7M 0.02%
2,034,054
+278,680
689
$13.7M 0.02%
434,179
+18,174
690
$13.6M 0.02%
108,475
-42,621
691
$13.5M 0.02%
57,777
-656
692
$13.5M 0.02%
595,797
+4,868
693
$13.4M 0.02%
613,780
+482,893
694
$13.4M 0.02%
106,369
+1,973
695
$13.4M 0.02%
+370,894
696
$13.4M 0.02%
1,107,777
+100,714
697
$13.2M 0.02%
124,152
-950
698
$13.2M 0.02%
130,079
-1,482
699
$13.2M 0.02%
357,904
-701,369
700
$13.2M 0.02%
124,274
+2,698
26 27
28
29 30