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
76
$292M 0.35%
20,053,065
-26,864
77
$291M 0.35%
6,567,160
-2,872,260
78
$289M 0.35%
5,604,498
+690,530
79
$288M 0.35%
5,178,780
-393,202
80
$288M 0.35%
13,052,314
-1,254,218
81
$287M 0.35%
3,627,184
+1,038,328
82
$286M 0.35%
7,301,874
+91,540
83
$281M 0.34%
4,140,707
+626,840
84
$280M 0.34%
1,022,893
-16,739
85
$280M 0.34%
7,185,713
-706,839
86
$278M 0.34%
1,736,506
-377,989
87
$273M 0.33%
33,375,995
-6,638,128
88
$272M 0.33%
4,451,655
+337,655
89
$269M 0.33%
10,680,665
-166,202
90
$268M 0.32%
2,813,952
-3,140,753
91
$267M 0.32%
4,282,058
-832,192
92
$266M 0.32%
2,531,843
+1,346,064
93
$263M 0.32%
8,451,376
-363
94
$259M 0.31%
3,506,422
+472,909
95
$256M 0.31%
2,511,643
-236,901
96
$251M 0.3%
7,739,375
-474,640
97
$243M 0.29%
11,094,100
+1,355,630
98
$242M 0.29%
2,733,896
+48,486
99
$240M 0.29%
3,643,037
-175,244
100
$238M 0.29%
5,056,950
+57,470
2 3
4
5 6