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
876
$3.05M ﹤0.01%
329,561
+24,060
877
$3.04M ﹤0.01%
110,132
-274,761
878
$2.99M ﹤0.01%
64,052
+7,522
879
$2.94M ﹤0.01%
89,442
+20,844
880
$2.93M ﹤0.01%
+372,519
881
$2.9M ﹤0.01%
118,362
-46,642
882
$2.88M ﹤0.01%
75,980
+16,299
883
$2.8M ﹤0.01%
108,656
+79,609
884
$2.8M ﹤0.01%
110,099
-39,705
885
$2.8M ﹤0.01%
111,115
+12,040
886
$2.77M ﹤0.01%
32,949
-1,777
887
$2.72M ﹤0.01%
+331,045
888
$2.72M ﹤0.01%
144,594
+6,561
889
$2.71M ﹤0.01%
548,529
-155,129
890
$2.66M ﹤0.01%
107,439
+37,426
891
$2.62M ﹤0.01%
54,576
+4,200
892
$2.61M ﹤0.01%
33,320
+6,405
893
$2.6M ﹤0.01%
89,244
+73,272
894
$2.58M ﹤0.01%
111,352
+11,416
895
$2.58M ﹤0.01%
65,690
+8,553
896
$2.57M ﹤0.01%
34,380
+4,390
897
$2.56M ﹤0.01%
214,347
+50,012
898
$2.55M ﹤0.01%
34,688
+4,895
899
$2.55M ﹤0.01%
175,325
+21,228
900
$2.54M ﹤0.01%
80,881
-2,519
34 35
36
37 38