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
1526
$457K ﹤0.01%
2,213
-14
1527
$457K ﹤0.01%
8,233
-1,319
1528
$456K ﹤0.01%
7,303
-777,237
1529
$455K ﹤0.01%
6,848
+1,862
1530
$455K ﹤0.01%
14,482
-114
1531
$454K ﹤0.01%
16,246
+6,087
1532
$454K ﹤0.01%
34,216
+5,271
1533
$452K ﹤0.01%
12,108
+2,646
1534
$452K ﹤0.01%
36,374
+15,140
1535
$452K ﹤0.01%
8,419
+2,861
1536
$451K ﹤0.01%
10,670
+4,758
1537
$451K ﹤0.01%
+4,293
1538
$449K ﹤0.01%
17,967
-1,397
1539
$449K ﹤0.01%
8,164
+1,633
1540
$448K ﹤0.01%
47,409
+11,688
1541
$446K ﹤0.01%
2,645
+283
1542
$446K ﹤0.01%
+23,716
1543
$444K ﹤0.01%
15,341
+1,453
1544
$444K ﹤0.01%
26,515
+6,040
1545
$444K ﹤0.01%
31,607
+14,033
1546
$443K ﹤0.01%
8,891
-169
1547
$443K ﹤0.01%
5,367
+1,387
1548
$441K ﹤0.01%
14,182
+1,210
1549
$440K ﹤0.01%
16,265
+5,896
1550
$440K ﹤0.01%
33,836
+745
60 61
62
63 64