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
1826
$196K ﹤0.01%
+12,000
1827
$190K ﹤0.01%
47,432
+14,822
1828
$183K ﹤0.01%
12,963
+2,905
1829
$181K ﹤0.01%
+16,440
1830
$180K ﹤0.01%
+17,065
1831
$177K ﹤0.01%
10,813
-5,662
1832
$176K ﹤0.01%
50,000
-4,272,979
1833
$169K ﹤0.01%
1,644
+453
1834
$166K ﹤0.01%
12,179
+310
1835
$161K ﹤0.01%
+11,646
1836
$159K ﹤0.01%
39,677
+1,807
1837
$158K ﹤0.01%
+11,713
1838
$156K ﹤0.01%
12,891
+1,289
1839
$152K ﹤0.01%
+38,063
1840
$150K ﹤0.01%
3,827
+1,486
1841
$149K ﹤0.01%
37,527
+15,100
1842
$148K ﹤0.01%
+12,431
1843
$140K ﹤0.01%
30,842
+15,344
1844
$131K ﹤0.01%
13,309
+3,065
1845
$127K ﹤0.01%
18,266
-1,224
1846
$119K ﹤0.01%
41,900
-268,100
1847
$118K ﹤0.01%
+13,972
1848
$114K ﹤0.01%
3,461
+1,159
1849
$113K ﹤0.01%
17,457
-4,747
1850
$111K ﹤0.01%
16,212
+728
72 73
74
75 76