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
1426
$592K ﹤0.01%
5,168
+545
1427
$590K ﹤0.01%
10,059
+2,161
1428
$589K ﹤0.01%
21,738
+4,971
1429
$588K ﹤0.01%
19,199
+5,492
1430
$587K ﹤0.01%
24,532
+455
1431
$587K ﹤0.01%
84,465
+9,979
1432
$586K ﹤0.01%
39,458
+6,340
1433
$586K ﹤0.01%
12,712
+4,208
1434
$583K ﹤0.01%
24,487
+2,265
1435
$583K ﹤0.01%
+10,492
1436
$583K ﹤0.01%
20,774
+3,903
1437
$582K ﹤0.01%
4,419
+865
1438
$581K ﹤0.01%
7,548
+818
1439
$581K ﹤0.01%
20,785
+3,904
1440
$579K ﹤0.01%
15,301
+5,425
1441
$579K ﹤0.01%
+30,171
1442
$576K ﹤0.01%
4,947
+388
1443
$575K ﹤0.01%
15,084
+3,023
1444
$574K ﹤0.01%
8,443
+2,383
1445
$574K ﹤0.01%
18,987
+176
1446
$572K ﹤0.01%
5,709
+803
1447
$571K ﹤0.01%
65,669
+12,647
1448
$569K ﹤0.01%
7,774
+1,211
1449
$569K ﹤0.01%
24,304
+7,148
1450
$568K ﹤0.01%
33,448
+12,516
56 57
58
59 60