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
1876
– –
-193,370
1877
– –
-120,000
1878
– –
-11,449
1879
– –
-13,811
1880
– –
-424,200
1881
– –
-6,427
1882
– –
-535,195
1883
– –
-33,138
1884
– –
-6,450
1885
– –
-22,573
1886
– –
-13,889
1887
– –
-104,350
1888
– –
-6,937
1889
– –
-22,928
1890
– –
-5,467
1891
– –
-4,399,515
1892
– –
-90,132
1893
– –
-28,962
1894
– –
-185,160
1895
– –
-3,282,377
1896
– –
-36,837
1897
– –
-8,991
1898
– –
-8,786
1899
– –
-17,670
1900
– –
-1,438,107
74 75
76
77 78