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
1026
$1.55M ﹤0.01%
123,900
+8,904
1027
$1.54M ﹤0.01%
19,879
+1,907
1028
$1.54M ﹤0.01%
39,015
+9,138
1029
$1.53M ﹤0.01%
46,031
-2,607
1030
$1.53M ﹤0.01%
12,123
+128
1031
$1.53M ﹤0.01%
64,797
+4,422
1032
$1.53M ﹤0.01%
+91,075
1033
$1.53M ﹤0.01%
12,672
-66,308
1034
$1.52M ﹤0.01%
69,684
+22,357
1035
$1.52M ﹤0.01%
25,120
+5,830
1036
$1.52M ﹤0.01%
17,960
+2,871
1037
$1.52M ﹤0.01%
34,373
+4,699
1038
$1.5M ﹤0.01%
714
-20
1039
$1.5M ﹤0.01%
86,694
+7,652
1040
$1.5M ﹤0.01%
51,763
+13,167
1041
$1.49M ﹤0.01%
114,036
-18,152
1042
$1.49M ﹤0.01%
338,646
+115,788
1043
$1.49M ﹤0.01%
14,524
+618
1044
$1.48M ﹤0.01%
+204,000
1045
$1.48M ﹤0.01%
72,385
-282,464
1046
$1.48M ﹤0.01%
60,057
+10,435
1047
$1.48M ﹤0.01%
2,399
+284
1048
$1.47M ﹤0.01%
33,140
+1,782
1049
$1.47M ﹤0.01%
14,705
+5,754
1050
$1.47M ﹤0.01%
29,723
+3,167
40 41
42
43 44