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
1476
$531K ﹤0.01%
8,164
+546
1477
$530K ﹤0.01%
18,737
+4,237
1478
$530K ﹤0.01%
7,600
+2,300
1479
$529K ﹤0.01%
5,661
+897
1480
$529K ﹤0.01%
28,214
+11,760
1481
$528K ﹤0.01%
39,117
+751
1482
$526K ﹤0.01%
14,854
+2,754
1483
$521K ﹤0.01%
4,652
-169
1484
$520K ﹤0.01%
+15,466
1485
$515K ﹤0.01%
36,832
+13,360
1486
$515K ﹤0.01%
16,223
+1,288
1487
$514K ﹤0.01%
29,617
+7,734
1488
$514K ﹤0.01%
23,479
+7,030
1489
$512K ﹤0.01%
20,891
+4,972
1490
$512K ﹤0.01%
7,837
+1,349
1491
$511K ﹤0.01%
21,142
+6,290
1492
$510K ﹤0.01%
19,498
+4,190
1493
$504K ﹤0.01%
9,264
+4,315
1494
$504K ﹤0.01%
7,361
+1,268
1495
$504K ﹤0.01%
5,640
+1,572
1496
$499K ﹤0.01%
53,155
+11,440
1497
$499K ﹤0.01%
17,594
+5,670
1498
$498K ﹤0.01%
88,129
+42,851
1499
$498K ﹤0.01%
12,231
+1,788
1500
$497K ﹤0.01%
23,998
+3,810
58 59
60
61 62