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
1151
$1.06M ﹤0.01%
16,411
+491
1152
$1.06M ﹤0.01%
26,422
+2,772
1153
$1.06M ﹤0.01%
6,628
+1,582
1154
$1.06M ﹤0.01%
890
+101
1155
$1.05M ﹤0.01%
+51,065
1156
$1.04M ﹤0.01%
63,186
+24,839
1157
$1.04M ﹤0.01%
9,402
+790
1158
$1.04M ﹤0.01%
12,383
+864
1159
$1.03M ﹤0.01%
58,260
+11,707
1160
$1.03M ﹤0.01%
20,370
+3,341
1161
$1.02M ﹤0.01%
339,927
+187,306
1162
$1.02M ﹤0.01%
12,316
-328
1163
$1.01M ﹤0.01%
+111,448
1164
$1.01M ﹤0.01%
7,059
-200,183
1165
$1.01M ﹤0.01%
50,156
+17,947
1166
$1.01M ﹤0.01%
17,635
-234,163
1167
$1.01M ﹤0.01%
17,578
+1,489
1168
$1M ﹤0.01%
10,467
-1,450
1169
$999K ﹤0.01%
40,306
+6,988
1170
$991K ﹤0.01%
20,280
+3,056
1171
$989K ﹤0.01%
11,817
+1,102
1172
$986K ﹤0.01%
21,081
+6,309
1173
$981K ﹤0.01%
28,808
-720,972
1174
$979K ﹤0.01%
13,371
+4,378
1175
$978K ﹤0.01%
16,638
-219
45 46
47
48 49