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
1001
$1.64M ﹤0.01%
9,135
+40
1002
$1.63M ﹤0.01%
21,130
+1,778
1003
$1.63M ﹤0.01%
+31,266
1004
$1.63M ﹤0.01%
18,307
+12,378
1005
$1.63M ﹤0.01%
61,663
+15,701
1006
$1.63M ﹤0.01%
69,565
+17,364
1007
$1.61M ﹤0.01%
31,292
+4,871
1008
$1.61M ﹤0.01%
23,575
+752
1009
$1.6M ﹤0.01%
46,048
-1,618
1010
$1.6M ﹤0.01%
20,595
+423
1011
$1.6M ﹤0.01%
46,004
+1,149
1012
$1.6M ﹤0.01%
16,727
+1,418
1013
$1.59M ﹤0.01%
78,699
+11,323
1014
$1.59M ﹤0.01%
92,918
+30,120
1015
$1.59M ﹤0.01%
41,209
-91,405
1016
$1.58M ﹤0.01%
25,110
-57,581
1017
$1.58M ﹤0.01%
19,860
+2,344
1018
$1.58M ﹤0.01%
55,085
+49,016
1019
$1.58M ﹤0.01%
23,251
+20,670
1020
$1.57M ﹤0.01%
80,166
+61,619
1021
$1.57M ﹤0.01%
33,499
+488
1022
$1.57M ﹤0.01%
68,499
-274
1023
$1.56M ﹤0.01%
30,056
+2,269
1024
$1.55M ﹤0.01%
66,595
-130
1025
$1.55M ﹤0.01%
80,982
+28,155
39 40
41
42 43