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
1626
$372K ﹤0.01%
+20,179
1627
$371K ﹤0.01%
5,409
+3
1628
$371K ﹤0.01%
13,380
+2,582
1629
$368K ﹤0.01%
24,945
+2,380
1630
$368K ﹤0.01%
6,175
+906
1631
$364K ﹤0.01%
12,558
+2,351
1632
$363K ﹤0.01%
7,279
+2,076
1633
$363K ﹤0.01%
26,667
+1,026
1634
$363K ﹤0.01%
4,276
+1,218
1635
$362K ﹤0.01%
7,092
-55,084
1636
$361K ﹤0.01%
7,704
+1,234
1637
$361K ﹤0.01%
1,644
+582
1638
$361K ﹤0.01%
20,812
+5,001
1639
$361K ﹤0.01%
33,595
+10,604
1640
$358K ﹤0.01%
6,503
+2,292
1641
$358K ﹤0.01%
37,146
+9,945
1642
$358K ﹤0.01%
17,677
+27
1643
$357K ﹤0.01%
15,366
+731
1644
$355K ﹤0.01%
9,101
+3,213
1645
$354K ﹤0.01%
12,790
-340,526
1646
$354K ﹤0.01%
3,931
+817
1647
$353K ﹤0.01%
5,014
+1,684
1648
$352K ﹤0.01%
5,977
+390
1649
$352K ﹤0.01%
83,636
+1,152
1650
$351K ﹤0.01%
13,148
+1,567
64 65
66
67 68