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
1551
$437K ﹤0.01%
+10,784
1552
$437K ﹤0.01%
21,480
+4,850
1553
$436K ﹤0.01%
5,266
+60
1554
$435K ﹤0.01%
27,507
+11,252
1555
$433K ﹤0.01%
6,776
+2,285
1556
$431K ﹤0.01%
18,174
+6,254
1557
$428K ﹤0.01%
35,353
+9,668
1558
$427K ﹤0.01%
6,226
+1,069
1559
$424K ﹤0.01%
4,713
+394
1560
$424K ﹤0.01%
13,231
+3,818
1561
$423K ﹤0.01%
20,268
+4,046
1562
$423K ﹤0.01%
7,592
-315
1563
$423K ﹤0.01%
7,866
+1,463
1564
$422K ﹤0.01%
29,082
+2,271
1565
$422K ﹤0.01%
29,275
+5,339
1566
$421K ﹤0.01%
4,788
+1,006
1567
$421K ﹤0.01%
+97,894
1568
$420K ﹤0.01%
22,360
+6,240
1569
$419K ﹤0.01%
4,447
+633
1570
$419K ﹤0.01%
25,045
+6,806
1571
$417K ﹤0.01%
5,326
-80
1572
$416K ﹤0.01%
4,570
-188
1573
$416K ﹤0.01%
6,800
-526
1574
$415K ﹤0.01%
2,870
+116
1575
$413K ﹤0.01%
7,966
+2,682
61 62
63
64 65