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
1351
$685K ﹤0.01%
15,149
-394
1352
$683K ﹤0.01%
16,314
-1,112
1353
$682K ﹤0.01%
9,603
+2,193
1354
$680K ﹤0.01%
148,529
+63,642
1355
$680K ﹤0.01%
23,258
-85,437
1356
$679K ﹤0.01%
15,746
+3,937
1357
$675K ﹤0.01%
9,566
-555
1358
$672K ﹤0.01%
18,591
+1,966
1359
$669K ﹤0.01%
21,852
+1,809
1360
$669K ﹤0.01%
60,371
+12,539
1361
$667K ﹤0.01%
11,987
+1,779
1362
$666K ﹤0.01%
6,856
+246
1363
$666K ﹤0.01%
10,544
+3,878
1364
$665K ﹤0.01%
19,603
-11,967
1365
$664K ﹤0.01%
10,003
+2,244
1366
$663K ﹤0.01%
23,848
+6,731
1367
$663K ﹤0.01%
69,656
+24,335
1368
$662K ﹤0.01%
20,924
-250,940
1369
$660K ﹤0.01%
15,936
+3,601
1370
$659K ﹤0.01%
14,570
+64
1371
$655K ﹤0.01%
18,728
+3,803
1372
$655K ﹤0.01%
21,832
+5,568
1373
$654K ﹤0.01%
26,839
+4,926
1374
$654K ﹤0.01%
18,259
+3,164
1375
$651K ﹤0.01%
48,420
+12,342
53 54
55
56 57