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
151
$143M 0.17%
1,779,940
-50,193
152
$142M 0.17%
1,181,184
-12,250
153
$142M 0.17%
1,041,235
-43,447
154
$141M 0.17%
1,777,212
-283,350
155
$140M 0.17%
1,954,686
+6,034
156
$139M 0.17%
807,834
-234,385
157
$137M 0.17%
4,899,398
-123,395
158
$136M 0.16%
7,907,881
+524,530
159
$133M 0.16%
803,001
+33,097
160
$132M 0.16%
2,200,674
-773,737
161
$131M 0.16%
5,520,375
-210
162
$131M 0.16%
3,349,128
+811,800
163
$131M 0.16%
6,525,869
+374,670
164
$130M 0.16%
2,243,595
+106,737
165
$128M 0.16%
3,598,320
+2,629,028
166
$126M 0.15%
1,779,239
-156,836
167
$126M 0.15%
1,662,777
-377,969
168
$124M 0.15%
4,614,383
+723,317
169
$124M 0.15%
2,799,910
+230,159
170
$121M 0.15%
5,426,511
+901,925
171
$118M 0.14%
1,593,715
-254,827
172
$115M 0.14%
1,387,706
-266,513
173
$115M 0.14%
3,565,333
+604,158
174
$113M 0.14%
549,904
-626,105
175
$112M 0.14%
1,714,365
+21,859
5 6
7
8 9