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
901
$2.54M ﹤0.01%
60,070
+9,536
902
$2.54M ﹤0.01%
22,899
+1,634
903
$2.53M ﹤0.01%
169,595
+90,758
904
$2.52M ﹤0.01%
+122,220
905
$2.5M ﹤0.01%
59,760
+44,401
906
$2.5M ﹤0.01%
35,791
+4,939
907
$2.43M ﹤0.01%
70,320
+11,544
908
$2.41M ﹤0.01%
45,801
+5,948
909
$2.4M ﹤0.01%
30,007
+4,677
910
$2.39M ﹤0.01%
101,180
-14,435
911
$2.39M ﹤0.01%
136,944
+116,048
912
$2.39M ﹤0.01%
25,340
+21,179
913
$2.37M ﹤0.01%
102,475
+16,985
914
$2.36M ﹤0.01%
+1,347,200
915
$2.35M ﹤0.01%
280,057
+96,623
916
$2.34M ﹤0.01%
43,736
-372
917
$2.32M ﹤0.01%
68,615
+9,534
918
$2.31M ﹤0.01%
261,000
+98,699
919
$2.31M ﹤0.01%
22,229
+3,116
920
$2.27M ﹤0.01%
17,257
-1,233
921
$2.27M ﹤0.01%
123,178
+19,590
922
$2.25M ﹤0.01%
39,360
+17,500
923
$2.2M ﹤0.01%
64,184
+13,637
924
$2.18M ﹤0.01%
49,118
-1,376
925
$2.17M ﹤0.01%
147,410
35 36
37
38 39