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
1326
$716K ﹤0.01%
4,494
+907
1327
$715K ﹤0.01%
11,816
+429
1328
$714K ﹤0.01%
29,689
+7,523
1329
$713K ﹤0.01%
29,375
+4,609
1330
$713K ﹤0.01%
32,966
+3,265
1331
$708K ﹤0.01%
57,568
+13,392
1332
$706K ﹤0.01%
36,574
+5,892
1333
$706K ﹤0.01%
9,595
+2,108
1334
$704K ﹤0.01%
29,817
+7,018
1335
$704K ﹤0.01%
34,784
+7,142
1336
$704K ﹤0.01%
15,291
+1,813
1337
$703K ﹤0.01%
10,499
+2,317
1338
$702K ﹤0.01%
10,833
+3,034
1339
$701K ﹤0.01%
28,080
+7,253
1340
$700K ﹤0.01%
11,924
+899
1341
$700K ﹤0.01%
8,522
+1,370
1342
$698K ﹤0.01%
+54,792
1343
$697K ﹤0.01%
+2,958
1344
$692K ﹤0.01%
9,471
+2,396
1345
$691K ﹤0.01%
13,090
+418
1346
$690K ﹤0.01%
26,565
+4,250
1347
$687K ﹤0.01%
8,704
+2,290
1348
$687K ﹤0.01%
36,969
+13,304
1349
$686K ﹤0.01%
2,382
+682
1350
$685K ﹤0.01%
11,010
+1,793
52 53
54
55 56