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
1376
$650K ﹤0.01%
11,877
+3,741
1377
$648K ﹤0.01%
8,498
+1,222
1378
$648K ﹤0.01%
9,332
+1,722
1379
$648K ﹤0.01%
72,417
+37,046
1380
$647K ﹤0.01%
10,745
+2,286
1381
$646K ﹤0.01%
13,925
+128
1382
$644K ﹤0.01%
22,776
-23,997
1383
$643K ﹤0.01%
16,100
+4,394
1384
$643K ﹤0.01%
4,133
+703
1385
$638K ﹤0.01%
13,069
+773
1386
$636K ﹤0.01%
1,061
+79
1387
$634K ﹤0.01%
9,995
+2,541
1388
$634K ﹤0.01%
11,687
+2,515
1389
$633K ﹤0.01%
21,631
+5,489
1390
$631K ﹤0.01%
13,823
+2,084
1391
$631K ﹤0.01%
34,512
+14,552
1392
$629K ﹤0.01%
8,652
+1,770
1393
$628K ﹤0.01%
10,720
+1,242
1394
$627K ﹤0.01%
35,722
+14,009
1395
$627K ﹤0.01%
33,119
+1,309
1396
$626K ﹤0.01%
19,852
+6,400
1397
$625K ﹤0.01%
12,024
+112
1398
$623K ﹤0.01%
34,380
+8,394
1399
$623K ﹤0.01%
36,905
-542,351
1400
$623K ﹤0.01%
95,110
+16,008
54 55
56
57 58