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
1801
$219K ﹤0.01%
+14,392
1802
$218K ﹤0.01%
+9,555
1803
$218K ﹤0.01%
+13,892
1804
$218K ﹤0.01%
+6,549
1805
$218K ﹤0.01%
+4,913
1806
$218K ﹤0.01%
+11,845
1807
$217K ﹤0.01%
17,895
+5,697
1808
$217K ﹤0.01%
22,860
+7,112
1809
$215K ﹤0.01%
+14,813
1810
$215K ﹤0.01%
+2,666
1811
$214K ﹤0.01%
+342
1812
$211K ﹤0.01%
+6,377
1813
$211K ﹤0.01%
+6,573
1814
$210K ﹤0.01%
+7,507
1815
$208K ﹤0.01%
+11,413
1816
$207K ﹤0.01%
20,930
-10,210
1817
$205K ﹤0.01%
+6,554
1818
$205K ﹤0.01%
+3,100
1819
$205K ﹤0.01%
5,566
-101,291
1820
$204K ﹤0.01%
+3,725
1821
$203K ﹤0.01%
+5,590
1822
$202K ﹤0.01%
13,899
+579
1823
$201K ﹤0.01%
+3,958
1824
$201K ﹤0.01%
+6,080
1825
$200K ﹤0.01%
+6,753
71 72
73
74 75