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
851
$4.02M ﹤0.01%
265,380
+103,196
852
$3.98M ﹤0.01%
71,126
-322,340
853
$3.98M ﹤0.01%
45,932
+17,773
854
$3.98M ﹤0.01%
88,918
+7,472
855
$3.97M ﹤0.01%
130,686
+11,000
856
$3.95M ﹤0.01%
32,806
+2,988
857
$3.95M ﹤0.01%
180,782
+28,381
858
$3.87M ﹤0.01%
94,191
+10,976
859
$3.82M ﹤0.01%
+148,649
860
$3.79M ﹤0.01%
526,842
-1,290,476
861
$3.75M ﹤0.01%
+75,000
862
$3.74M ﹤0.01%
60,999
+55,860
863
$3.66M ﹤0.01%
52,987
+12,315
864
$3.6M ﹤0.01%
+11,014
865
$3.47M ﹤0.01%
31,797
+3,599
866
$3.47M ﹤0.01%
+104,766
867
$3.38M ﹤0.01%
211,943
+8,859
868
$3.35M ﹤0.01%
465,889
+103,876
869
$3.35M ﹤0.01%
+704,997
870
$3.31M ﹤0.01%
91,300
+6,606
871
$3.21M ﹤0.01%
51,249
+4,911
872
$3.19M ﹤0.01%
+200,000
873
$3.15M ﹤0.01%
512,143
+222,916
874
$3.13M ﹤0.01%
+120,000
875
$3.06M ﹤0.01%
97,024
+18,553
33 34
35
36 37