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
1451
$566K ﹤0.01%
14,279
+3,495
1452
$564K ﹤0.01%
7,325
+310
1453
$562K ﹤0.01%
12,353
+1,633
1454
$562K ﹤0.01%
59,305
+17,210
1455
$562K ﹤0.01%
13,841
+1,758
1456
$561K ﹤0.01%
+29,298
1457
$559K ﹤0.01%
16,742
-1,434
1458
$558K ﹤0.01%
8,261
+2,294
1459
$557K ﹤0.01%
10,313
+2,330
1460
$557K ﹤0.01%
13,448
+2,627
1461
$554K ﹤0.01%
8,668
+2,526
1462
$551K ﹤0.01%
11,306
-42
1463
$549K ﹤0.01%
1,212
+208
1464
$549K ﹤0.01%
3,595
+1,082
1465
$546K ﹤0.01%
9,179
+1,404
1466
$545K ﹤0.01%
66,958
+22,719
1467
$544K ﹤0.01%
61,050
-4,404,600
1468
$542K ﹤0.01%
9,162
+2,151
1469
$540K ﹤0.01%
6,297
+1,111
1470
$538K ﹤0.01%
21,218
+3,928
1471
$537K ﹤0.01%
25,537
-1,697
1472
$536K ﹤0.01%
11,063
+1,034
1473
$536K ﹤0.01%
110,000
+10,000
1474
$534K ﹤0.01%
19,859
-1,657
1475
$532K ﹤0.01%
53,418
+13,404
57 58
59
60 61