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
1
$2.33B 2.83%
21,635,868
+2,030,747
2
$1.88B 2.28%
52,341,216
-1,069,156
3
$1.59B 1.93%
38,419,380
-1,072,100
4
$1.32B 1.59%
22,011,832
-632,815
5
$1.1B 1.34%
7,778,941
-207,903
6
$1B 1.21%
13,042,073
+2,345,950
7
$850M 1.03%
22,618,856
-1,212,190
8
$812M 0.98%
6,211,104
+251,294
9
$786M 0.95%
21,522,466
-63,546
10
$696M 0.84%
10,560,297
-1,119,525
11
$687M 0.83%
13,979,802
-1,066,600
12
$659M 0.8%
8,018,171
+5,380,759
13
$619M 0.75%
14,597,780
-2,010,220
14
$617M 0.75%
10,177,019
+1,192,107
15
$609M 0.74%
10,200,683
-172,686
16
$604M 0.73%
5,397,894
+674,619
17
$589M 0.71%
14,421,752
-422,364
18
$564M 0.68%
1,600,721
-66,500
19
$563M 0.68%
9,328,992
+134,050
20
$551M 0.67%
3,361,377
+150,614
21
$549M 0.67%
3,845,458
-836,227
22
$536M 0.65%
8,956,121
+611,465
23
$535M 0.65%
27,097,302
+1,112,663
24
$526M 0.64%
11,693,483
+2,948,722
25
$514M 0.62%
7,751,085
+1,510,789
1
2 3 4 5