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
1651
$351K ﹤0.01%
3,055
+888
1652
$348K ﹤0.01%
12,622
+4,638
1653
$348K ﹤0.01%
5,009
+626
1654
$347K ﹤0.01%
5,025
-3,435
1655
$346K ﹤0.01%
11,904
+3,867
1656
$343K ﹤0.01%
4,263
+859
1657
$342K ﹤0.01%
1,857
+678
1658
$342K ﹤0.01%
3,678
+449
1659
$342K ﹤0.01%
8,150
+1,219
1660
$341K ﹤0.01%
10,500
-773,577
1661
$340K ﹤0.01%
8,945
+1,808
1662
$339K ﹤0.01%
4,790
+1,243
1663
$339K ﹤0.01%
20,145
+7,908
1664
$339K ﹤0.01%
19,910
+6,450
1665
$338K ﹤0.01%
6,710
+863
1666
$337K ﹤0.01%
35,826
-8,435
1667
$336K ﹤0.01%
21,085
+2,209
1668
$335K ﹤0.01%
4,129
+594
1669
$335K ﹤0.01%
18,390
+5,539
1670
$335K ﹤0.01%
14,406
-3,989
1671
$333K ﹤0.01%
10,599
+813
1672
$333K ﹤0.01%
10,820
+1,581
1673
$333K ﹤0.01%
+16,514
1674
$330K ﹤0.01%
9,130
+1,321
1675
$329K ﹤0.01%
27,909
+15,505
65 66
67
68 69