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
– –
-5,467
1877
– –
-7,238
1878
– –
-4,399,515
1879
– –
-563,989
1880
– –
-938,658
1881
– –
-5,800
1882
– –
-305,635
1883
– –
-40,510
1884
– –
-202,049
1885
– –
-219,950
1886
– –
-20,840
1887
– –
-2,965,179
1888
– –
-573,804
1889
– –
-9,188
1890
– –
-40,005
1891
– –
-22,572
1892
– –
-538,020
1893
– –
-32,111
1894
– –
-13,469
1895
– –
-452,103
1896
– –
-16,543
1897
– –
-5,481
1898
– –
-14,346
1899
– –
-17,603
1900
– –
-16,071
74 75
76
77 78