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
1251
$824K ﹤0.01%
+63,717
1252
$822K ﹤0.01%
15,794
+4,287
1253
$819K ﹤0.01%
42,317
-152,715
1254
$817K ﹤0.01%
18,866
-373,769
1255
$816K ﹤0.01%
115,426
+22,335
1256
$815K ﹤0.01%
45,366
+6,804
1257
$814K ﹤0.01%
10,756
+1,118
1258
$813K ﹤0.01%
26,895
+5,136
1259
$813K ﹤0.01%
7,957
+764
1260
$809K ﹤0.01%
38,533
+2,532
1261
$806K ﹤0.01%
16,511
+2,387
1262
$803K ﹤0.01%
19,577
+1,879
1263
$801K ﹤0.01%
12,534
-7,256
1264
$801K ﹤0.01%
310,368
+258,550
1265
$800K ﹤0.01%
9,920
-260,470
1266
$799K ﹤0.01%
10,121
+515
1267
$799K ﹤0.01%
8,901
+1,887
1268
$798K ﹤0.01%
+43,570
1269
$792K ﹤0.01%
9,249
+1,728
1270
$791K ﹤0.01%
30,002
+4,338
1271
$791K ﹤0.01%
68,104
+28,744
1272
$789K ﹤0.01%
11,379
+1,439
1273
$789K ﹤0.01%
+17,805
1274
$787K ﹤0.01%
22,789
+5,177
1275
$787K ﹤0.01%
20,732
+591
49 50
51
52 53