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
1676
$327K ﹤0.01%
25,695
+10,761
1677
$327K ﹤0.01%
14,120
+3,217
1678
$326K ﹤0.01%
11,373
+2,187
1679
$326K ﹤0.01%
1,543
+37
1680
$323K ﹤0.01%
1,474
+122
1681
$323K ﹤0.01%
+5,426
1682
$322K ﹤0.01%
8,766
+2,194
1683
$321K ﹤0.01%
2,559
+378
1684
$321K ﹤0.01%
7,136
+399
1685
$317K ﹤0.01%
1,935
+7
1686
$317K ﹤0.01%
53,215
+8,912
1687
$317K ﹤0.01%
7,726
+1,998
1688
$317K ﹤0.01%
38,808
+13,100
1689
$316K ﹤0.01%
1,904
-163
1690
$315K ﹤0.01%
8,026
+1,689
1691
$314K ﹤0.01%
174,678
+144,045
1692
$313K ﹤0.01%
13,275
+2,032
1693
$313K ﹤0.01%
11,977
+4,226
1694
$313K ﹤0.01%
11,404
+4,202
1695
$313K ﹤0.01%
15,579
+2,789
1696
$311K ﹤0.01%
4,792
+736
1697
$310K ﹤0.01%
+4,119
1698
$310K ﹤0.01%
+9,748
1699
$309K ﹤0.01%
25,828
+7,971
1700
$307K ﹤0.01%
8,273
+2,834
66 67
68
69 70