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
301
$51.7M 0.07%
2,395,075
+2,373,547
302
$51.5M 0.07%
329,680
-14,500
303
$51.3M 0.07%
886,263
-834
304
$51.1M 0.06%
860,088
-275,845
305
$51M 0.06%
729,013
-111,194
306
$50.8M 0.06%
286,965
+76,793
307
$50.6M 0.06%
849,508
+817,789
308
$50.3M 0.06%
3,048,680
-140,408
309
$50.3M 0.06%
2,907,801
+675,472
310
$50.2M 0.06%
1,475,671
-495,060
311
$50.1M 0.06%
857,790
-81,640
312
$49.9M 0.06%
2,621,591
-5,270,916
313
$49.4M 0.06%
779,014
-671
314
$49.1M 0.06%
709,155
-199
315
$48.3M 0.06%
939,017
+1,707
316
$48.1M 0.06%
1,617,775
+196,488
317
$47.9M 0.06%
1,272,723
+117,527
318
$47.5M 0.06%
692,160
-323,871
319
$47.4M 0.06%
+315,689
320
$47.4M 0.06%
345,811
+8,589
321
$47.4M 0.06%
+808,042
322
$47.3M 0.06%
322,152
-126,191
323
$47.3M 0.06%
1,111,830
-305,970
324
$47M 0.06%
203,588
-201,297
325
$46.9M 0.06%
868,882
+162,706
11 12
13
14 15