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
1301
$750K ﹤0.01%
20,149
+4,209
1302
$748K ﹤0.01%
15,719
+3,042
1303
$748K ﹤0.01%
52,679
+19,486
1304
$747K ﹤0.01%
24,274
+4,019
1305
$745K ﹤0.01%
8,609
+1,080
1306
$743K ﹤0.01%
+59,887
1307
$742K ﹤0.01%
26,719
+3,104
1308
$741K ﹤0.01%
24,990
+2,687
1309
$740K ﹤0.01%
13,746
+1,077
1310
$739K ﹤0.01%
25,270
+7,935
1311
$738K ﹤0.01%
18,800
+2,377
1312
$736K ﹤0.01%
38,679
+6,015
1313
$732K ﹤0.01%
5,427
-363
1314
$732K ﹤0.01%
18,047
+3,934
1315
$732K ﹤0.01%
14,051
+3,338
1316
$730K ﹤0.01%
7,820
+2,940
1317
$729K ﹤0.01%
21,740
+7,476
1318
$729K ﹤0.01%
179,101
+29,982
1319
$728K ﹤0.01%
12,013
+2,301
1320
$728K ﹤0.01%
11,356
+1,328
1321
$727K ﹤0.01%
24,611
+9,480
1322
$726K ﹤0.01%
25,467
-534,021
1323
$720K ﹤0.01%
67,211
+238
1324
$718K ﹤0.01%
9,608
+2,748
1325
$717K ﹤0.01%
32,647
+11,613
51 52
53
54 55