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
176
$111M 0.13%
2,543,552
+380,280
177
$109M 0.13%
2,723,100
-406
178
$109M 0.13%
1,123,810
-167,095
179
$108M 0.13%
6,417,478
+392,500
180
$108M 0.13%
2,408,393
-2,973
181
$107M 0.13%
1,330,308
-871,617
182
$105M 0.13%
1,669,333
-162,575
183
$104M 0.13%
3,668,167
-2,199,121
184
$101M 0.12%
6,096,004
-1,920,120
185
$101M 0.12%
616,860
+345,605
186
$101M 0.12%
2,672,470
+739,758
187
$100M 0.12%
2,340,275
+312,507
188
$99.9M 0.12%
1,488,393
+36,622
189
$98.4M 0.12%
3,310,552
+732,687
190
$98.4M 0.12%
2,667,012
-788,472
191
$97.6M 0.12%
1,839,739
-11,480
192
$96.5M 0.12%
4,649,535
+2,254,460
193
$95.6M 0.12%
1,279,133
+154,570
194
$94.7M 0.11%
3,941,961
-1,065,762
195
$94.1M 0.11%
1,206,353
-194,634
196
$94M 0.11%
244,980
-8,033
197
$93.8M 0.11%
1,754,721
+276,773
198
$93.5M 0.11%
1,773,692
-146,531
199
$92.6M 0.11%
980,716
-318,774
200
$91.2M 0.11%
1,343,773
+151,460
6 7
8
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