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
1701
$307K ﹤0.01%
42,559
-4,050
1702
$307K ﹤0.01%
9,421
+999
1703
$306K ﹤0.01%
8,033
+2,398
1704
$305K ﹤0.01%
+20,515
1705
$305K ﹤0.01%
+6,700
1706
$305K ﹤0.01%
+7,990
1707
$303K ﹤0.01%
18,431
+4,525
1708
$301K ﹤0.01%
+5,787
1709
$301K ﹤0.01%
2,765
+623
1710
$301K ﹤0.01%
22,808
+6,937
1711
$300K ﹤0.01%
16,402
+6,231
1712
$299K ﹤0.01%
13,871
+4,366
1713
$299K ﹤0.01%
15,108
+6,615
1714
$298K ﹤0.01%
118
-10
1715
$298K ﹤0.01%
4,118
+1,145
1716
$296K ﹤0.01%
+7,400
1717
$295K ﹤0.01%
9,479
-496
1718
$294K ﹤0.01%
13,811
+3,585
1719
$294K ﹤0.01%
+7,234
1720
$293K ﹤0.01%
+11,312
1721
$293K ﹤0.01%
12,188
-1,108,003
1722
$292K ﹤0.01%
+2,261
1723
$291K ﹤0.01%
+5,929
1724
$291K ﹤0.01%
3,363
+215
1725
$290K ﹤0.01%
8,314
-417,512
67 68
69
70 71