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
1226
$864K ﹤0.01%
67,074
+19,032
1227
$864K ﹤0.01%
10,588
+2,253
1228
$862K ﹤0.01%
1,318
+696
1229
$855K ﹤0.01%
23,974
+6,185
1230
$855K ﹤0.01%
+16,235
1231
$854K ﹤0.01%
17,803
-57,311
1232
$851K ﹤0.01%
19,885
+5,541
1233
$842K ﹤0.01%
16,391
-762,623
1234
$842K ﹤0.01%
14,128
+829
1235
$842K ﹤0.01%
21,780
+3,414
1236
$842K ﹤0.01%
41,062
+5,851
1237
$840K ﹤0.01%
47,430
+13,335
1238
$839K ﹤0.01%
12,353
+2,092
1239
$838K ﹤0.01%
307,760
-6,479,960
1240
$836K ﹤0.01%
57,510
+8,970
1241
$836K ﹤0.01%
24,588
-397
1242
$836K ﹤0.01%
28,123
+7,752
1243
$835K ﹤0.01%
120,676
+2,295
1244
$833K ﹤0.01%
11,043
+1,019
1245
$831K ﹤0.01%
26,503
+6,458
1246
$829K ﹤0.01%
92,529
+26,177
1247
$828K ﹤0.01%
14,447
+4,214
1248
$828K ﹤0.01%
16,850
+4,841
1249
$828K ﹤0.01%
60,025
+11,760
1250
$828K ﹤0.01%
65,523
+22,521
48 49
50
51 52