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
51
$394M 0.48%
8,078,457
-621,568
52
$387M 0.47%
3,340,423
-63,798
53
$383M 0.46%
2,297,503
-182,009
54
$373M 0.45%
2,997,364
-644,112
55
$368M 0.45%
12,525,075
+3,238,345
56
$368M 0.45%
63,866,440
+1,148,134
57
$366M 0.44%
2,811,583
-226
58
$364M 0.44%
4,600,748
+3,943,299
59
$356M 0.43%
6,852,858
-102,810
60
$353M 0.43%
2,134,968
-4,248
61
$345M 0.42%
11,987,473
-26,344
62
$345M 0.42%
8,341,491
+1,930,102
63
$343M 0.42%
15,197,205
+2,042,480
64
$339M 0.41%
2,613,482
-11,388
65
$339M 0.41%
2,850,473
-1,781,128
66
$338M 0.41%
5,641,157
+4,361,480
67
$330M 0.4%
1,925,455
+61,803
68
$324M 0.39%
13,386,079
+129,040
69
$317M 0.38%
2,409,190
-118,106
70
$311M 0.38%
2,893,184
-3,277,831
71
$309M 0.37%
7,177,606
-2,275,835
72
$301M 0.36%
6,385,177
-1,351,012
73
$299M 0.36%
2,518,357
-356,795
74
$298M 0.36%
6,315,953
+936,947
75
$298M 0.36%
5,349,793
+5,274,656
1 2
3
4 5