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
126
$179M 0.22%
3,245,345
-711,110
127
$179M 0.22%
4,006,610
-1,385,189
128
$177M 0.21%
1,847,170
-31,048
129
$173M 0.21%
7,335,392
-4,509,733
130
$173M 0.21%
3,266,881
+413,952
131
$173M 0.21%
2,143,459
+900,514
132
$169M 0.2%
4,918,286
+170,289
133
$167M 0.2%
4,877,873
-250,013
134
$166M 0.2%
1,195,962
-106,139
135
$165M 0.2%
2,642,512
-945,153
136
$165M 0.2%
5,210,952
+325,570
137
$160M 0.19%
2,720,393
+104,321
138
$156M 0.19%
2,294,826
+529,620
139
$156M 0.19%
2,968,047
-74,835
140
$156M 0.19%
879,811
+298,961
141
$152M 0.18%
1,397,673
-1,236,021
142
$152M 0.18%
1,854,637
+257,194
143
$151M 0.18%
3,602,934
+296,008
144
$151M 0.18%
10,088,428
+2,999,690
145
$148M 0.18%
83,079
-10,071
146
$147M 0.18%
5,604,459
+280,441
147
$147M 0.18%
1,827,131
+197,350
148
$147M 0.18%
1,669,357
-10,020
149
$146M 0.18%
1,187,043
-82,663
150
$145M 0.18%
2,140,592
+166,891
4 5
6
7 8