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
801
$7.59M 0.01%
+285,792
802
$7.56M 0.01%
242,440
+80,511
803
$7.35M 0.01%
117,858
+4,468
804
$7.22M 0.01%
600,000
-356,216
805
$7.19M 0.01%
385,383
+87,472
806
$7.03M 0.01%
139,046
+8,188
807
$7.02M 0.01%
3,250,312
+130,000
808
$6.93M 0.01%
345,563
+72,819
809
$6.9M 0.01%
400,000
810
$6.71M 0.01%
209,556
+707
811
$6.64M 0.01%
250,000
812
$6.63M 0.01%
182,893
+62,909
813
$6.6M 0.01%
478,957
+63,558
814
$6.55M 0.01%
69,806
+7,883
815
$6.54M 0.01%
169,700
816
$6.38M 0.01%
31,990
+29,592
817
$6.35M 0.01%
258,360
+249,779
818
$6.24M 0.01%
831,282
-527,047
819
$6.23M 0.01%
177,950
+50,885
820
$6.21M 0.01%
596,779
+25,623
821
$6.13M 0.01%
145,672
+127,483
822
$6.09M 0.01%
250,000
823
$6M 0.01%
+560,000
824
$5.95M 0.01%
69,489
+15,206
825
$5.91M 0.01%
54,771
-8,663
31 32
33
34 35