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
1126
$1.15M ﹤0.01%
36,590
+3,496
1127
$1.15M ﹤0.01%
22,360
+1,990
1128
$1.14M ﹤0.01%
+143,491
1129
$1.14M ﹤0.01%
38,785
+8,730
1130
$1.14M ﹤0.01%
7,682
-26,349
1131
$1.14M ﹤0.01%
89,335
+25,500
1132
$1.14M ﹤0.01%
21,524
+2,991
1133
$1.12M ﹤0.01%
18,364
+1,729
1134
$1.12M ﹤0.01%
25,307
-2,279
1135
$1.12M ﹤0.01%
48,249
+9,648
1136
$1.11M ﹤0.01%
41,280
+10,846
1137
$1.11M ﹤0.01%
75,280
+1,170
1138
$1.11M ﹤0.01%
204,614
+19,308
1139
$1.11M ﹤0.01%
43,082
+8,444
1140
$1.11M ﹤0.01%
28,721
+6,673
1141
$1.1M ﹤0.01%
13,875
+1,178
1142
$1.09M ﹤0.01%
11,448
+710
1143
$1.09M ﹤0.01%
44,873
-2,188
1144
$1.09M ﹤0.01%
19,359
-10,510
1145
$1.08M ﹤0.01%
32,726
+4,820
1146
$1.08M ﹤0.01%
40,890
-6,976
1147
$1.08M ﹤0.01%
25,429
+3,416
1148
$1.08M ﹤0.01%
17,271
+4,061
1149
$1.07M ﹤0.01%
18,387
+4,014
1150
$1.06M ﹤0.01%
25,110
+4,277
44 45
46
47 48