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
826
$5.81M 0.01%
79,107
+6,549
827
$5.74M 0.01%
+210,645
828
$5.67M 0.01%
115,409
+17,436
829
$5.66M 0.01%
66,425
+31,064
830
$5.55M 0.01%
3,000,000
831
$5.54M 0.01%
69,800
+15,187
832
$5.32M 0.01%
637,310
+46,250
833
$5.31M 0.01%
+44,590
834
$5.06M 0.01%
124,553
+11,551
835
$5.04M 0.01%
1,180,000
+760,000
836
$4.97M 0.01%
96,021
-7,036
837
$4.97M 0.01%
117,436
+23,797
838
$4.93M 0.01%
48,092
+2,512
839
$4.88M 0.01%
963,264
-100
840
$4.83M 0.01%
164,684
+26,280
841
$4.8M 0.01%
271,228
-1,809
842
$4.74M 0.01%
361,884
+134,351
843
$4.7M 0.01%
131,847
+23,617
844
$4.67M 0.01%
161,295
+2,348
845
$4.65M 0.01%
77,424
+11,662
846
$4.65M 0.01%
76,175
+13,544
847
$4.52M 0.01%
125,042
-380,798
848
$4.5M 0.01%
98,769
+33,229
849
$4.3M 0.01%
289,398
+41,841
850
$4.07M ﹤0.01%
+147,660
32 33
34
35 36