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
976
$1.77M ﹤0.01%
80,293
+32,609
977
$1.77M ﹤0.01%
21,812
-755,691
978
$1.76M ﹤0.01%
56,025
+11,372
979
$1.75M ﹤0.01%
36,875
+3,628
980
$1.75M ﹤0.01%
19,473
+2,786
981
$1.75M ﹤0.01%
21,239
+14,887
982
$1.75M ﹤0.01%
73,201
+6,708
983
$1.74M ﹤0.01%
24,605
+2,744
984
$1.73M ﹤0.01%
54,469
+5,335
985
$1.73M ﹤0.01%
73,763
+7,692
986
$1.72M ﹤0.01%
28,937
-6,050,873
987
$1.72M ﹤0.01%
13,689
+973
988
$1.71M ﹤0.01%
12,894
-574,149
989
$1.71M ﹤0.01%
27,551
+4,334
990
$1.7M ﹤0.01%
82,464
+20,971
991
$1.7M ﹤0.01%
15,214
+1,632
992
$1.69M ﹤0.01%
63,995
+23,434
993
$1.69M ﹤0.01%
666,340
+169,410
994
$1.69M ﹤0.01%
60,229
+6,829
995
$1.68M ﹤0.01%
25,683
+3,459
996
$1.67M ﹤0.01%
35,489
+2,316
997
$1.67M ﹤0.01%
32,631
+8,989
998
$1.65M ﹤0.01%
35,322
-4,733
999
$1.64M ﹤0.01%
96,632
+24,080
1000
$1.64M ﹤0.01%
8,977
+2,696
38 39
40
41 42