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
1926
– –
-123,364
1927
– –
-38,848
1928
– –
-18,158
1929
– –
-31,315
1930
– –
-19,131
1931
– –
-1,870,370
1932
– –
-22,436
1933
– –
-52,028
1934
– –
-40,461
1935
– –
-27,779
1936
– –
-7,366,080
1937
– –
-1,450,325
1938
– –
-2,825,525
1939
– –
-8,170
1940
– –
-28,491
1941
– –
-620,000
1942
– –
-299,995
1943
– –
-200,000
1944
– –
-7,395
1945
– –
-1,070,834
1946
– –
-1,281,229
1947
– –
-7,238
1948
– –
-6,042
74 75 76 77
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