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
1851
$111K ﹤0.01%
4,256
+1,433
1852
$109K ﹤0.01%
13,580
+2,404
1853
$101K ﹤0.01%
+10,693
1854
$99K ﹤0.01%
12,866
1855
$6K ﹤0.01%
+705
1856
– –
-44,607
1857
– –
-12,345
1858
– –
-200,000
1859
– –
-76,462
1860
– –
-139,672
1861
– –
-3,192
1862
– –
-494,870
1863
– –
-13,838
1864
– –
-24,850
1865
– –
-1,475,596
1866
– –
-12,963
1867
– –
-12,432
1868
– –
-1,520,000
1869
– –
-1,572,008
1870
– –
-20,952
1871
– –
-254,730
1872
– –
-18,288
1873
– –
-6,874
1874
– –
-16,976
1875
– –
-14,009
73 74
75
76 77