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
376
$39.9M 0.05%
320,809
-56,267
377
$39.6M 0.05%
538,102
-1,024,156
378
$39.6M 0.05%
508,359
+78,447
379
$39.5M 0.05%
1,278,620
+11,030
380
$39.4M 0.05%
908,984
+38,782
381
$39.1M 0.05%
1,031,940
+902,290
382
$38.2M 0.05%
222,349
+124,833
383
$38.1M 0.05%
723,530
+4,343
384
$37.7M 0.05%
861,372
+317,312
385
$37.7M 0.05%
833,382
-34,343
386
$37.3M 0.05%
771,310
387
$37.1M 0.05%
538,562
-38,245
388
$37.1M 0.05%
159,490
+29,305
389
$36.7M 0.05%
300,258
+15,356
390
$36.6M 0.05%
431,931
-153,001
391
$36.3M 0.05%
281,898
-91,470
392
$36.1M 0.05%
420,159
+1,233
393
$36.1M 0.05%
707,859
-59,723
394
$36.1M 0.05%
1,348,400
+760
395
$35.8M 0.05%
1,135,944
-110,472
396
$35.8M 0.05%
1,742,367
+161,900
397
$35.7M 0.05%
1,545,665
+928,542
398
$35.6M 0.05%
528,428
+73,139
399
$35.6M 0.05%
451,639
-85,777
400
$35.2M 0.04%
1,009,913
-1,551,064
14 15
16
17 18