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
1076
$1.35M ﹤0.01%
1,410
+491
1077
$1.35M ﹤0.01%
17,125
+4,038
1078
$1.35M ﹤0.01%
27,985
+5,133
1079
$1.34M ﹤0.01%
32,239
+6,939
1080
$1.34M ﹤0.01%
40,626
+7,889
1081
$1.34M ﹤0.01%
+75,622
1082
$1.34M ﹤0.01%
29,224
+2,630
1083
$1.33M ﹤0.01%
54,843
1084
$1.31M ﹤0.01%
36,302
+4,921
1085
$1.31M ﹤0.01%
25,191
-1,739,228
1086
$1.3M ﹤0.01%
26,784
+6,901
1087
$1.3M ﹤0.01%
39,201
+2,866
1088
$1.29M ﹤0.01%
19,109
+3,833
1089
$1.29M ﹤0.01%
73,291
+25,513
1090
$1.29M ﹤0.01%
59,279
+47
1091
$1.28M ﹤0.01%
23,230
+436
1092
$1.28M ﹤0.01%
48,404
+12,077
1093
$1.28M ﹤0.01%
59,827
+21,153
1094
$1.27M ﹤0.01%
5,433
+1,672
1095
$1.27M ﹤0.01%
29,859
+6,761
1096
$1.27M ﹤0.01%
37,661
+9,003
1097
$1.25M ﹤0.01%
34,207
+4,251
1098
$1.25M ﹤0.01%
20,646
+1,747
1099
$1.24M ﹤0.01%
15,906
+3,015
1100
$1.23M ﹤0.01%
30,580
-836,144
42 43
44
45 46