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
951
$1.93M ﹤0.01%
39,707
-127,012
952
$1.93M ﹤0.01%
22,356
-508,956
953
$1.92M ﹤0.01%
30,971
+5,589
954
$1.91M ﹤0.01%
92,610
+79,133
955
$1.9M ﹤0.01%
118,045
+4,392
956
$1.89M ﹤0.01%
40,503
+3,834
957
$1.89M ﹤0.01%
52,471
-2,851
958
$1.88M ﹤0.01%
27,967
+5,338
959
$1.88M ﹤0.01%
72,247
+17,447
960
$1.88M ﹤0.01%
27,217
+2,685
961
$1.88M ﹤0.01%
75,141
+7,724
962
$1.87M ﹤0.01%
31,595
+3,800
963
$1.87M ﹤0.01%
63,185
+15,408
964
$1.85M ﹤0.01%
20,026
+2,537
965
$1.85M ﹤0.01%
76,967
+62,158
966
$1.84M ﹤0.01%
29,154
+1,975
967
$1.83M ﹤0.01%
87,605
+7,131
968
$1.82M ﹤0.01%
+75,000
969
$1.82M ﹤0.01%
26,791
+1,228
970
$1.82M ﹤0.01%
39,800
-13,928
971
$1.8M ﹤0.01%
19,718
-672,442
972
$1.8M ﹤0.01%
30,034
+2,598
973
$1.8M ﹤0.01%
81,597
+15,547
974
$1.79M ﹤0.01%
61,900
+16,401
975
$1.78M ﹤0.01%
15,818
+5,327
37 38
39
40 41