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
1901
– –
-44,607
1902
– –
-12,345
1903
– –
-200,000
1904
– –
-76,462
1905
– –
-139,672
1906
– –
-3,192
1907
– –
-494,870
1908
– –
-13,838
1909
– –
-24,850
1910
– –
-1,475,596
1911
– –
-12,963
1912
– –
-12,432
1913
– –
-1,520,000
1914
– –
-1,572,008
1915
– –
-90,132
1916
– –
-28,962
1917
– –
-185,160
1918
– –
-3,282,377
1919
– –
-36,837
1920
– –
-8,991
1921
– –
-8,786
1922
– –
-17,670
1923
– –
-1,438,107
1924
– –
-21,638
1925
– –
-1,452,823
74 75 76
77
78