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
201
$90.8M 0.11%
1,749,884
-435,828
202
$90.4M 0.11%
1,210,999
+433,506
203
$89.6M 0.11%
3,449,763
+2,101,363
204
$88.4M 0.11%
75,066
+68
205
$88M 0.11%
1,400,000
206
$88M 0.11%
5,011,817
+105,400
207
$87.6M 0.11%
4,726,710
-22,366,106
208
$86.8M 0.11%
535,493
-79,700
209
$86.2M 0.1%
525,509
-152,183
210
$86.1M 0.1%
5,798,609
+284,188
211
$84.8M 0.1%
943,985
-114,453
212
$84.6M 0.1%
1,793,582
-287,512
213
$84.1M 0.1%
633,241
-8,055
214
$84.1M 0.1%
796,409
-49,141
215
$82.9M 0.1%
5,424,728
216
$82.8M 0.1%
7,111,142
+356,087
217
$82M 0.1%
2,008,861
-933,407
218
$81.5M 0.1%
3,502,165
-52,300
219
$80.7M 0.1%
2,349,426
-4,262,714
220
$80.6M 0.1%
1,560,215
+1,323,877
221
$79.5M 0.1%
3,036,037
+307,680
222
$79.2M 0.1%
4,062,473
+201,405
223
$78.2M 0.09%
1,340,028
+243,650
224
$77.4M 0.09%
584,640
-9,386
225
$76.5M 0.09%
1,061,172
-178,008
7 8
9
10 11