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
1776
$247K ﹤0.01%
3,044
+222
1777
$247K ﹤0.01%
+4,025
1778
$244K ﹤0.01%
3,736
+656
1779
$243K ﹤0.01%
1,705
+98
1780
$243K ﹤0.01%
+13,606
1781
$243K ﹤0.01%
2,288
+464
1782
$242K ﹤0.01%
+10,215
1783
$242K ﹤0.01%
+7,502
1784
$240K ﹤0.01%
+4,705
1785
$236K ﹤0.01%
+3,205
1786
$235K ﹤0.01%
8,204
+1,505
1787
$234K ﹤0.01%
+8,364
1788
$231K ﹤0.01%
12,494
-272
1789
$229K ﹤0.01%
+2,653
1790
$228K ﹤0.01%
19,737
+5,211
1791
$228K ﹤0.01%
2,207
+255
1792
$228K ﹤0.01%
+51,675
1793
$227K ﹤0.01%
+25,216
1794
$227K ﹤0.01%
12,793
+1,775
1795
$227K ﹤0.01%
+6,569
1796
$226K ﹤0.01%
17,070
+6,739
1797
$226K ﹤0.01%
+10,083
1798
$224K ﹤0.01%
50,441
+28,373
1799
$222K ﹤0.01%
2,886
-48
1800
$221K ﹤0.01%
8,334
+2,574
70 71
72
73 74