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
1401
$622K ﹤0.01%
22,935
+11,037
1402
$620K ﹤0.01%
22,288
+2,214
1403
$619K ﹤0.01%
43,135
+8,748
1404
$615K ﹤0.01%
13,849
+3,343
1405
$615K ﹤0.01%
8,766
+1,759
1406
$615K ﹤0.01%
27,643
+3,847
1407
$611K ﹤0.01%
10,191
+670
1408
$610K ﹤0.01%
28,403
+7,299
1409
$609K ﹤0.01%
15,348
+2,649
1410
$609K ﹤0.01%
9,749
+622
1411
$607K ﹤0.01%
7,918
+1,038
1412
$606K ﹤0.01%
33,154
-94,549
1413
$605K ﹤0.01%
16,313
+12,838
1414
$605K ﹤0.01%
8,875
-49,607
1415
$603K ﹤0.01%
17,531
+7,952
1416
$603K ﹤0.01%
24,935
+9,448
1417
$600K ﹤0.01%
6,583
-220,103
1418
$600K ﹤0.01%
47,828
+4,368
1419
$598K ﹤0.01%
17,954
-62,982
1420
$597K ﹤0.01%
15,748
+2,677
1421
$596K ﹤0.01%
200,000
-3,310,000
1422
$596K ﹤0.01%
14,795
+4,394
1423
$595K ﹤0.01%
14,514
+1,885
1424
$594K ﹤0.01%
4,695
+947
1425
$592K ﹤0.01%
5,482
+646
55 56
57
58 59