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
726
$12.2M 0.01%
236,332
-632,550
727
$12.2M 0.01%
261,856
+138,071
728
$12.1M 0.01%
100,000
729
$12.1M 0.01%
+148,995
730
$12.1M 0.01%
149,916
+31
731
$12.1M 0.01%
100,368
+83,404
732
$12M 0.01%
239,360
+45,780
733
$11.9M 0.01%
679,395
-1,538,520
734
$11.9M 0.01%
831,780
+381,210
735
$11.9M 0.01%
80,776
-2,648,357
736
$11.8M 0.01%
1,000,000
-342,969
737
$11.8M 0.01%
2,090,556
+462,780
738
$11.7M 0.01%
992,443
-802,587
739
$11.7M 0.01%
301,631
+831
740
$11.7M 0.01%
543,482
+1,607
741
$11.7M 0.01%
1,022,002
+36,728
742
$11.6M 0.01%
340,771
+74
743
$11.5M 0.01%
102,933
+91,933
744
$11.5M 0.01%
158,972
-28,264
745
$11.4M 0.01%
200,130
+130
746
$11.3M 0.01%
205,603
+2,825
747
$11.2M 0.01%
232,602
-337,826
748
$11.1M 0.01%
412,390
+101,043
749
$11.1M 0.01%
+725,300
750
$10.8M 0.01%
272,331
+57,772
28 29
30
31 32