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
1576
$413K ﹤0.01%
14,592
+1,491
1577
$413K ﹤0.01%
14,203
+1,557
1578
$412K ﹤0.01%
5,109
-103,963
1579
$412K ﹤0.01%
14,136
-1,155
1580
$411K ﹤0.01%
11,934
+2,917
1581
$410K ﹤0.01%
28,131
+10,324
1582
$409K ﹤0.01%
2,007
-201,581
1583
$408K ﹤0.01%
5,953
+887
1584
$408K ﹤0.01%
+16,329
1585
$407K ﹤0.01%
9,861
+3,740
1586
$406K ﹤0.01%
11,096
+1,901
1587
$405K ﹤0.01%
24,686
+105
1588
$405K ﹤0.01%
10,739
+2,795
1589
$404K ﹤0.01%
6,620
+1,641
1590
$404K ﹤0.01%
18,953
+1,751
1591
$404K ﹤0.01%
62,378
1592
$403K ﹤0.01%
5,307
+1,562
1593
$401K ﹤0.01%
5,060
+1,397
1594
$400K ﹤0.01%
49,320
+10,498
1595
$400K ﹤0.01%
13,119
+2,591
1596
$399K ﹤0.01%
10,778
+2,301
1597
$399K ﹤0.01%
31,445
+2,701
1598
$396K ﹤0.01%
17,575
+8,836
1599
$396K ﹤0.01%
8,887
+1,666
1600
$396K ﹤0.01%
6,863
+1,517
62 63
64
65 66