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
1101
$1.23M ﹤0.01%
23,123
-2,174
1102
$1.23M ﹤0.01%
50,089
+9,399
1103
$1.21M ﹤0.01%
+67,618
1104
$1.21M ﹤0.01%
8,528
+2,217
1105
$1.21M ﹤0.01%
6,473
-153,585
1106
$1.2M ﹤0.01%
+55,963
1107
$1.2M ﹤0.01%
34,692
+2,621
1108
$1.2M ﹤0.01%
27,847
+3,847
1109
$1.2M ﹤0.01%
6,564
+334
1110
$1.2M ﹤0.01%
17,293
+4,008
1111
$1.2M ﹤0.01%
26,970
+1,127
1112
$1.19M ﹤0.01%
83,931
+30,490
1113
$1.19M ﹤0.01%
20,029
+3,748
1114
$1.18M ﹤0.01%
11,403
+1,290
1115
$1.18M ﹤0.01%
77,483
+33,499
1116
$1.18M ﹤0.01%
69,036
+15,864
1117
$1.18M ﹤0.01%
38,305
+7,158
1118
$1.17M ﹤0.01%
55,721
+25,437
1119
$1.17M ﹤0.01%
8,919
+2,002
1120
$1.16M ﹤0.01%
34,624
-394
1121
$1.16M ﹤0.01%
60,473
+8,690
1122
$1.16M ﹤0.01%
8,534
-130,361
1123
$1.15M ﹤0.01%
32,123
+6,353
1124
$1.15M ﹤0.01%
33,227
+9,209
1125
$1.15M ﹤0.01%
+18,729
43 44
45
46 47