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
926
$2.16M ﹤0.01%
24,318
-909,710
927
$2.15M ﹤0.01%
49,656
+11,838
928
$2.14M ﹤0.01%
55,480
+40,009
929
$2.13M ﹤0.01%
517,161
+74,128
930
$2.13M ﹤0.01%
44,260
-9,193
931
$2.12M ﹤0.01%
77,312
+1,714
932
$2.1M ﹤0.01%
256,445
+118,505
933
$2.09M ﹤0.01%
+56,977
934
$2.07M ﹤0.01%
111,516
935
$2.06M ﹤0.01%
37,143
+9,138
936
$2.06M ﹤0.01%
47,803
+25,553
937
$2.05M ﹤0.01%
+41,330
938
$2.05M ﹤0.01%
104,057
+30,735
939
$2.04M ﹤0.01%
45,656
+1,046
940
$2.01M ﹤0.01%
34,117
+3,201
941
$2.01M ﹤0.01%
98,678
+1,727
942
$2M ﹤0.01%
82,410
+11,080
943
$1.99M ﹤0.01%
58,900
+31,264
944
$1.99M ﹤0.01%
61,364
+5,740
945
$1.99M ﹤0.01%
34,328
+4,120
946
$1.97M ﹤0.01%
97,628
-77,894
947
$1.97M ﹤0.01%
62,073
+5,380
948
$1.97M ﹤0.01%
42,215
+12,085
949
$1.96M ﹤0.01%
31,055
+9,683
950
$1.94M ﹤0.01%
6,935
+2,260
36 37
38
39 40