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
776
$8.99M 0.01%
398,165
+108,525
777
$8.95M 0.01%
+164,273
778
$8.92M 0.01%
402,217
-106,783
779
$8.79M 0.01%
658,830
+47,250
780
$8.78M 0.01%
14,249
+42
781
$8.69M 0.01%
93,714
-185,817
782
$8.67M 0.01%
65,424
-35,996
783
$8.65M 0.01%
+408,560
784
$8.63M 0.01%
269,699
+253,908
785
$8.51M 0.01%
201,728
-1,070,995
786
$8.45M 0.01%
632,355
+263,504
787
$8.44M 0.01%
305,810
-7,960
788
$8.42M 0.01%
+164,110
789
$8.42M 0.01%
54,693
-62,067
790
$8.37M 0.01%
75,745
-742
791
$8.33M 0.01%
+297,630
792
$8.3M 0.01%
562,679
+412,669
793
$8.26M 0.01%
+251,466
794
$8.04M 0.01%
174,640
+21,211
795
$7.95M 0.01%
203,486
+6,689
796
$7.94M 0.01%
289,386
797
$7.76M 0.01%
597,314
-39,493
798
$7.75M 0.01%
92,404
+8,966
799
$7.66M 0.01%
157,158
-68,205
800
$7.64M 0.01%
102,093
-174,580
30 31
32
33 34