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
351
$43.9M 0.06%
3,803,241
+464,365
352
$43.6M 0.06%
600,000
+16,092
353
$43.4M 0.06%
917,259
-1,461,495
354
$43.3M 0.05%
754,205
-49,686
355
$43.2M 0.05%
2,673,620
-231,820
356
$43.1M 0.05%
885,775
+27,080
357
$42.9M 0.05%
1,059,273
-93,071
358
$42.9M 0.05%
822,756
-48,224
359
$42.8M 0.05%
271,255
+259,657
360
$42.7M 0.05%
1,298,246
-191,500
361
$42.5M 0.05%
277,753
-260,207
362
$42.2M 0.05%
+829,897
363
$42M 0.05%
225,702
+41,722
364
$42M 0.05%
938,658
-1,780,724
365
$42M 0.05%
2,213,224
+275,026
366
$41.9M 0.05%
293,524
-135,935
367
$41.9M 0.05%
936,426
-350,616
368
$41.9M 0.05%
795,888
+681,196
369
$41.8M 0.05%
519,859
+258,558
370
$41.7M 0.05%
883,517
-148,699
371
$41.4M 0.05%
505,375
-202,377
372
$41.4M 0.05%
1,475,596
-196,904
373
$41.1M 0.05%
1,596,148
+944,933
374
$40.4M 0.05%
1,590,243
+297,195
375
$40.2M 0.05%
418,611
+275,848
13 14
15
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