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
326
$46.8M 0.06%
1,111,944
-572,674
327
$46.5M 0.06%
1,053,652
+210,021
328
$46.4M 0.06%
1,650,898
-500
329
$46.2M 0.06%
1,380,890
+3,545
330
$46.2M 0.06%
1,568,950
+78,472
331
$46M 0.06%
646,063
-407,741
332
$46M 0.06%
1,408,134
-97,676
333
$46M 0.06%
+2,205,480
334
$45.9M 0.06%
1,128,791
-12,620
335
$45.8M 0.06%
4,498,775
+315,800
336
$45.8M 0.06%
251,364
-194,541
337
$45.7M 0.06%
568,857
+41,434
338
$45.4M 0.06%
631,211
-40,937
339
$45.4M 0.06%
449,254
-262,663
340
$45.3M 0.06%
784,540
-681,885
341
$45.3M 0.06%
640,752
-356,427
342
$45.3M 0.06%
757,370
+482,350
343
$45.2M 0.06%
359,505
-12,271
344
$45.2M 0.06%
531,312
+6,390
345
$45.2M 0.06%
274,010
+22,756
346
$44.8M 0.06%
4,235,660
-227,360
347
$44.8M 0.06%
1,426,081
+1,160
348
$44.6M 0.06%
1,452,823
+21,508
349
$44.6M 0.06%
877,984
+3,133
350
$43.9M 0.06%
1,404,255
+531,966
12 13
14
15 16