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
276
$58.3M 0.07%
777,503
+101,814
277
$58.1M 0.07%
360,340
+31,047
278
$57.8M 0.07%
554,327
-29,763
279
$57.2M 0.07%
2,825,525
-62,400
280
$56.9M 0.07%
589,401
+296,413
281
$56.8M 0.07%
657,449
-690
282
$56.7M 0.07%
1,563,975
-328,400
283
$56.6M 0.07%
763,472
-895,879
284
$56.3M 0.07%
602,596
+386
285
$55.7M 0.07%
3,833,053
+1,417,538
286
$55.1M 0.07%
615,123
+482,010
287
$55M 0.07%
655,557
-206,945
288
$55M 0.07%
1,128,321
+247,020
289
$54.7M 0.07%
1,639,904
-354,860
290
$54.7M 0.07%
3,421,679
+425,321
291
$54.6M 0.07%
593,753
+2,708
292
$54M 0.07%
738,121
+36,346
293
$53.9M 0.07%
635,464
+35,027
294
$53.7M 0.07%
404,865
-44,372
295
$53.6M 0.07%
724,607
+566,861
296
$53.4M 0.07%
3,750,000
297
$52.5M 0.07%
1,064,938
-721,005
298
$52.4M 0.07%
777,493
+78,180
299
$52.3M 0.07%
2,384,570
+235,260
300
$52M 0.07%
2,207,698
-433,940
10 11
12
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