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
1501
$496K ﹤0.01%
9,262
+1,463
1502
$496K ﹤0.01%
15,264
-8,496
1503
$494K ﹤0.01%
7,646
+1,578
1504
$493K ﹤0.01%
13,756
+2,684
1505
$491K ﹤0.01%
11,927
+3,554
1506
$491K ﹤0.01%
24,169
+731
1507
$488K ﹤0.01%
15,916
-1,744
1508
$488K ﹤0.01%
42,587
+18,649
1509
$487K ﹤0.01%
2,233
+472
1510
$487K ﹤0.01%
26,012
+2,901
1511
$486K ﹤0.01%
6,347
+1,916
1512
$484K ﹤0.01%
20,218
+5,382
1513
$481K ﹤0.01%
59,704
+6,165
1514
$479K ﹤0.01%
23,899
+4,820
1515
$478K ﹤0.01%
23,037
+6,061
1516
$475K ﹤0.01%
8,181
+1,904
1517
$475K ﹤0.01%
11,387
+1,432
1518
$474K ﹤0.01%
17,984
+3,238
1519
$472K ﹤0.01%
8,735
+30
1520
$471K ﹤0.01%
29,671
+5,438
1521
$471K ﹤0.01%
76,089
-6,284
1522
$463K ﹤0.01%
7,797
+1,912
1523
$462K ﹤0.01%
9,180
+594
1524
$460K ﹤0.01%
5,521
+138
1525
$459K ﹤0.01%
7,559
+2,944
59 60
61
62 63