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
1201
$913K ﹤0.01%
17,115
+2,844
1202
$911K ﹤0.01%
20,164
+3,529
1203
$910K ﹤0.01%
23,896
+3,947
1204
$908K ﹤0.01%
26,718
+404
1205
$905K ﹤0.01%
6,905
-120
1206
$904K ﹤0.01%
33,100
-3,438
1207
$904K ﹤0.01%
65,455
+15,090
1208
$903K ﹤0.01%
8,485
+1,738
1209
$902K ﹤0.01%
+21,407
1210
$900K ﹤0.01%
87,110
+17,165
1211
$897K ﹤0.01%
63,130
+13,473
1212
$896K ﹤0.01%
20,218
+4,263
1213
$895K ﹤0.01%
11,679
+7,316
1214
$894K ﹤0.01%
16,223
+3,272
1215
$893K ﹤0.01%
26,210
+5,814
1216
$893K ﹤0.01%
9,783
+838
1217
$893K ﹤0.01%
+18,490
1218
$886K ﹤0.01%
30,499
+3,389
1219
$884K ﹤0.01%
23,359
+5,843
1220
$883K ﹤0.01%
29,744
-398
1221
$882K ﹤0.01%
23,968
+399
1222
$882K ﹤0.01%
7,929
+87
1223
$882K ﹤0.01%
32,127
+3,133
1224
$877K ﹤0.01%
13,512
+693
1225
$870K ﹤0.01%
309,607
+108,156
47 48
49
50 51