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
1176
$971K ﹤0.01%
50,017
+8,540
1177
$968K ﹤0.01%
76,619
+1,807
1178
$967K ﹤0.01%
15,943
+1,553
1179
$965K ﹤0.01%
18,810
+3,380
1180
$964K ﹤0.01%
39,244
+1,522
1181
$964K ﹤0.01%
3,566
+1,580
1182
$962K ﹤0.01%
13,522
+1,835
1183
$961K ﹤0.01%
22,872
+6,279
1184
$961K ﹤0.01%
26,621
+7,535
1185
$952K ﹤0.01%
32,170
+6,447
1186
$941K ﹤0.01%
18,982
+4,020
1187
$940K ﹤0.01%
47,313
+4,570
1188
$939K ﹤0.01%
25,306
+4,335
1189
$934K ﹤0.01%
19,213
+3,533
1190
$931K ﹤0.01%
46,207
+17,211
1191
$930K ﹤0.01%
18,926
+7,835
1192
$930K ﹤0.01%
40,594
+10,130
1193
$929K ﹤0.01%
29,462
+7,311
1194
$921K ﹤0.01%
65,647
+20,163
1195
$921K ﹤0.01%
4,632
+315
1196
$919K ﹤0.01%
31,489
+2,268
1197
$915K ﹤0.01%
22,813
-674
1198
$915K ﹤0.01%
7,133
-397,732
1199
$914K ﹤0.01%
29,071
-15,485
1200
$914K ﹤0.01%
16,838
+4,256
46 47
48
49 50