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
1601
$395K ﹤0.01%
4,770
+1,472
1602
$393K ﹤0.01%
14,894
+1,776
1603
$392K ﹤0.01%
2,867
-29
1604
$392K ﹤0.01%
25,766
+2,469
1605
$391K ﹤0.01%
50,340
+19,428
1606
$390K ﹤0.01%
2,881
+573
1607
$388K ﹤0.01%
14,652
+3,936
1608
$385K ﹤0.01%
24,106
+3,942
1609
$384K ﹤0.01%
51,379
+13,367
1610
$384K ﹤0.01%
+11,509
1611
$383K ﹤0.01%
2,977
+1,175
1612
$383K ﹤0.01%
16,582
+1,624
1613
$382K ﹤0.01%
12,927
+527
1614
$381K ﹤0.01%
14,888
+3,968
1615
$381K ﹤0.01%
25,296
+8,880
1616
$381K ﹤0.01%
21,944
+4,152
1617
$380K ﹤0.01%
15,522
+5,140
1618
$379K ﹤0.01%
40,698
+15,416
1619
$379K ﹤0.01%
22,074
+763
1620
$378K ﹤0.01%
8,785
+2,291
1621
$376K ﹤0.01%
21,755
+6,455
1622
$375K ﹤0.01%
1,702
+281
1623
$374K ﹤0.01%
19,529
+9,644
1624
$373K ﹤0.01%
6,717
+1,446
1625
$373K ﹤0.01%
+10,003
63 64
65
66 67