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
1276
$786K ﹤0.01%
14,758
+2,399
1277
$786K ﹤0.01%
34,394
+13,088
1278
$785K ﹤0.01%
8,547
+580
1279
$785K ﹤0.01%
12,151
+1,313
1280
$784K ﹤0.01%
44,064
+2,992
1281
$784K ﹤0.01%
8,542
-200,157
1282
$784K ﹤0.01%
65,837
+13,910
1283
$782K ﹤0.01%
5,767
+1,083
1284
$780K ﹤0.01%
19,312
+3,606
1285
$778K ﹤0.01%
2,972
+240
1286
$778K ﹤0.01%
54,569
+14,106
1287
$777K ﹤0.01%
2,660
-57
1288
$777K ﹤0.01%
37,370
+3,484
1289
$772K ﹤0.01%
10,677
+1,399
1290
$771K ﹤0.01%
21,405
+3,948
1291
$768K ﹤0.01%
17,840
+3,710
1292
$768K ﹤0.01%
8,907
+650
1293
$767K ﹤0.01%
18,621
+2,938
1294
$764K ﹤0.01%
24,780
+230
1295
$764K ﹤0.01%
89,395
+18,309
1296
$762K ﹤0.01%
36,037
+11,451
1297
$757K ﹤0.01%
50,130
+14,513
1298
$756K ﹤0.01%
24,481
+1,953
1299
$756K ﹤0.01%
201,416
+92,280
1300
$753K ﹤0.01%
40,504
+12,379
50 51
52
53 54