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
1726
$288K ﹤0.01%
+20,724
1727
$287K ﹤0.01%
2,958
+8
1728
$285K ﹤0.01%
7,489
+1,600
1729
$284K ﹤0.01%
+19,572
1730
$281K ﹤0.01%
+10,833
1731
$280K ﹤0.01%
16,130
+2,883
1732
$280K ﹤0.01%
12,181
+1,762
1733
$279K ﹤0.01%
+6,052
1734
$279K ﹤0.01%
5,551
+1,772
1735
$279K ﹤0.01%
10,599
+2,254
1736
$279K ﹤0.01%
+3,542
1737
$277K ﹤0.01%
3,663
-382,925
1738
$277K ﹤0.01%
21,074
+6,890
1739
$276K ﹤0.01%
33,183
+5,979
1740
$276K ﹤0.01%
2,333
+524
1741
$275K ﹤0.01%
12,880
+1,703
1742
$275K ﹤0.01%
+4,244
1743
$275K ﹤0.01%
6,202
+2,198
1744
$274K ﹤0.01%
1,750
+35
1745
$272K ﹤0.01%
+26,925
1746
$271K ﹤0.01%
3,044
+536
1747
$271K ﹤0.01%
+3,883
1748
$271K ﹤0.01%
9,103
+1,496
1749
$270K ﹤0.01%
+13,430
1750
$270K ﹤0.01%
6,792
+2,050
68 69
70
71 72