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
$79B
AUM Growth
-$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,864
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$232M
3
+$184M
4
SYK icon
Stryker
SYK
+$179M
5
RMP
Rice Midstream Partners LP
RMP
+$177M

Top Sells

1
+$423M
2
+$395M
3
+$261M
4
EA icon
Electronic Arts
EA
+$228M
5
GLW icon
Corning
GLW
+$212M

Sector Composition

1 Energy 16.61%
2 Financials 14.24%
3 Consumer Discretionary 11.15%
4 Healthcare 10.73%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75.7M 0.1%
472,700
-12,729
227
$75.7M 0.1%
1,038,132
-297,983
228
$75.6M 0.1%
1,124,563
+398,816
229
$75.1M 0.1%
3,861,068
+534,627
230
$74.7M 0.09%
594,026
-22,972
231
$73.9M 0.09%
1,400,000
232
$73.6M 0.09%
641,296
+194,173
233
$72.9M 0.09%
1,239,180
-89,910
234
$72.9M 0.09%
934,028
-212,952
235
$72.8M 0.09%
845,550
+122,239
236
$72.5M 0.09%
1,477,948
+467,029
237
$72.2M 0.09%
3,335,980
-23,060
238
$72.2M 0.09%
1,279,677
-1,028,978
239
$71.9M 0.09%
587,043
+3,596
240
$71.6M 0.09%
1,438,107
-107,378
241
$71.5M 0.09%
1,015,380
+725,094
242
$70.9M 0.09%
4,906,417
+114,700
243
$70.7M 0.09%
994,410
+17,560
244
$70.2M 0.09%
501,249
-512
245
$69.8M 0.09%
1,409,572
-89,453
246
$69.2M 0.09%
2,030,975
-1,139,197
247
$68.7M 0.09%
2,728,357
+103,000
248
$68.1M 0.09%
2,125,128
-57,978
249
$67.9M 0.09%
3,205,720
-145,250
250
$67.7M 0.09%
2,941,251
-797,232
8 9
10
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