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
701
$13.2M 0.02%
1,037,282
-208,240
702
$13.1M 0.02%
454,900
+130,070
703
$13.1M 0.02%
126,363
+13,004
704
$13.1M 0.02%
163,049
-243,359
705
$13M 0.02%
4,960,000
+840,000
706
$13M 0.02%
1,002,176
+2,176
707
$12.9M 0.02%
106,373
+258
708
$12.9M 0.02%
+403,876
709
$12.9M 0.02%
803,767
+26,587
710
$12.8M 0.02%
181,859
+1,481
711
$12.8M 0.02%
580,553
+5,302
712
$12.8M 0.02%
4,530,000
-2,770,000
713
$12.8M 0.02%
344,596
+5,078
714
$12.7M 0.02%
497,847
-295,741
715
$12.6M 0.02%
+303,619
716
$12.5M 0.02%
+374,660
717
$12.5M 0.02%
694,515
-925,620
718
$12.4M 0.02%
1,402,099
-673,308
719
$12.4M 0.02%
224,798
+219,422
720
$12.4M 0.02%
923,325
-228,387
721
$12.3M 0.01%
+213,870
722
$12.3M 0.01%
400,812
-471,988
723
$12.3M 0.01%
+434,784
724
$12.2M 0.01%
317,024
-304,128
725
$12.2M 0.01%
339,089
+320,564
27 28
29
30 31