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
1751
$270K ﹤0.01%
4,645
-125
1752
$267K ﹤0.01%
+8,959
1753
$266K ﹤0.01%
4,454
+606
1754
$266K ﹤0.01%
+13,817
1755
$265K ﹤0.01%
67,920
+18,905
1756
$265K ﹤0.01%
22,475
+10,492
1757
$263K ﹤0.01%
1,593
+164
1758
$263K ﹤0.01%
+4,864
1759
$262K ﹤0.01%
11,087
+2,170
1760
$261K ﹤0.01%
15,709
+5,456
1761
$261K ﹤0.01%
+8,770
1762
$260K ﹤0.01%
+9,108
1763
$258K ﹤0.01%
+11,294
1764
$258K ﹤0.01%
670
+98
1765
$257K ﹤0.01%
+18,419
1766
$255K ﹤0.01%
+7,121
1767
$255K ﹤0.01%
13,460
+1,919
1768
$255K ﹤0.01%
+12,189
1769
$254K ﹤0.01%
+2,101
1770
$254K ﹤0.01%
+8,655
1771
$254K ﹤0.01%
+8,287
1772
$253K ﹤0.01%
+11,468
1773
$252K ﹤0.01%
+12,506
1774
$248K ﹤0.01%
31,030
+11,348
1775
$247K ﹤0.01%
+2,309
69 70
71
72 73