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
251
$67.6M 0.09%
1,799,594
-2,147,306
252
$66.7M 0.08%
1,356,557
+476,799
253
$66.5M 0.08%
3,094,920
+253,939
254
$65.2M 0.08%
290,355
-55,599
255
$64.8M 0.08%
1,292,888
-43,159
256
$64.6M 0.08%
1,105,702
+98,275
257
$64.1M 0.08%
1,023,046
-22,145
258
$63.7M 0.08%
2,118,485
-247,825
259
$63.3M 0.08%
470,848
+114,564
260
$62.7M 0.08%
3,433,618
+2,287,631
261
$62.6M 0.08%
4,067,950
-165,000
262
$62.5M 0.08%
792,307
+175,152
263
$62.4M 0.08%
1,034,375
+185,536
264
$62.1M 0.08%
2,833,791
+725,926
265
$62.1M 0.08%
3,037,007
+36,187
266
$61.8M 0.08%
992,456
+13,225
267
$61M 0.08%
556,441
268
$60.9M 0.08%
1,096,378
+236,120
269
$60.7M 0.08%
169,883
-159,119
270
$60.7M 0.08%
1,932,712
-711,368
271
$60.5M 0.08%
954,742
-48,371
272
$60.1M 0.08%
2,261,825
+539,429
273
$60.1M 0.08%
1,766,057
+129,357
274
$59.9M 0.08%
74,998
+14,157
275
$59.8M 0.08%
1,940,970
+1,685
9 10
11
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