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
751
$10.6M 0.01%
302,453
+260,944
752
$10.6M 0.01%
+74,570
753
$10.5M 0.01%
29,206
+678
754
$10.3M 0.01%
214,174
+114,859
755
$10.3M 0.01%
223,512
+8,301
756
$10.2M 0.01%
448,635
+17,157
757
$9.99M 0.01%
2,359,532
+120,000
758
$9.98M 0.01%
+8,385
759
$9.91M 0.01%
200,000
760
$9.88M 0.01%
163,649
+155,916
761
$9.86M 0.01%
149,372
-39,699
762
$9.82M 0.01%
78,952
-300
763
$9.72M 0.01%
494,524
-300
764
$9.69M 0.01%
152,240
+6,344
765
$9.68M 0.01%
271,443
-265,670
766
$9.57M 0.01%
141,392
+2,909
767
$9.5M 0.01%
592,676
-521
768
$9.5M 0.01%
121,010
-40,110
769
$9.47M 0.01%
398,125
+15,414
770
$9.44M 0.01%
+292,095
771
$9.4M 0.01%
168,560
+780
772
$9.36M 0.01%
760,715
773
$9.33M 0.01%
+308,131
774
$9.32M 0.01%
114,949
+4,889
775
$9M 0.01%
87,569
+81,035
29 30
31
32 33