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
1051
$1.47M ﹤0.01%
75,958
+12,255
1052
$1.46M ﹤0.01%
21,958
+344
1053
$1.46M ﹤0.01%
44,497
+201
1054
$1.45M ﹤0.01%
26,058
-310,061
1055
$1.44M ﹤0.01%
8,383
+3,905
1056
$1.44M ﹤0.01%
16,959
-297
1057
$1.43M ﹤0.01%
45,079
+13,165
1058
$1.43M ﹤0.01%
128,234
+20,189
1059
$1.43M ﹤0.01%
25,731
+4,145
1060
$1.42M ﹤0.01%
36,073
+5,717
1061
$1.42M ﹤0.01%
990,000
+910,000
1062
$1.41M ﹤0.01%
18,990
+3,079
1063
$1.41M ﹤0.01%
16,175
+1,335
1064
$1.41M ﹤0.01%
+292,899
1065
$1.41M ﹤0.01%
90,570
-436,314
1066
$1.4M ﹤0.01%
62,215
+1,343
1067
$1.4M ﹤0.01%
34,402
+4,371
1068
$1.39M ﹤0.01%
11,745
+1,530
1069
$1.39M ﹤0.01%
44,913
+14,902
1070
$1.38M ﹤0.01%
33,709
+4,192
1071
$1.38M ﹤0.01%
51,490
+13,430
1072
$1.38M ﹤0.01%
66,613
-11,377
1073
$1.36M ﹤0.01%
24,303
+7,477
1074
$1.36M ﹤0.01%
46,295
-2,894,956
1075
$1.35M ﹤0.01%
28,828
-1,122
41 42
43
44 45