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
101
$233M 0.28%
6,527,616
-19,690
102
$227M 0.28%
+3,296,636
103
$226M 0.27%
11,910,226
-89,470
104
$222M 0.27%
12,147,428
+134,690
105
$222M 0.27%
3,145,365
+103,830
106
$219M 0.26%
1,063,449
+14,001
107
$212M 0.26%
8,504,596
-335,653
108
$209M 0.25%
2,723,157
-150,419
109
$206M 0.25%
1,923,976
-517,109
110
$204M 0.25%
3,785,133
-506,400
111
$203M 0.25%
563,598
+38,922
112
$201M 0.24%
3,776,898
-50,460
113
$198M 0.24%
7,336,846
-691,824
114
$196M 0.24%
3,604,532
-212,877
115
$195M 0.24%
2,638,974
+730,064
116
$194M 0.24%
2,402,230
+400,941
117
$193M 0.23%
6,522,615
-1,496,445
118
$190M 0.23%
3,144,031
-113,504
119
$189M 0.23%
4,821,143
-9,621
120
$189M 0.23%
11,409,606
+2,491,466
121
$188M 0.23%
2,743,048
-332,235
122
$187M 0.23%
3,171,723
+770,496
123
$184M 0.22%
5,877,858
-165,552
124
$183M 0.22%
765,344
+6,604
125
$180M 0.22%
+5,767,252
3 4
5
6 7