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
401
$35.1M 0.04%
535,643
-854,557
402
$35.1M 0.04%
554,495
-60,010
403
$34.9M 0.04%
901,538
-101,010
404
$34.8M 0.04%
406,408
-5,277
405
$34.8M 0.04%
1,164,352
-331,460
406
$34.7M 0.04%
311,415
-172,800
407
$34.7M 0.04%
3,837,276
+1,360,838
408
$34.7M 0.04%
464,561
-3,968
409
$34.7M 0.04%
718,960
-159,022
410
$34.7M 0.04%
638,744
-327,074
411
$34.6M 0.04%
966,051
-138,989
412
$34.5M 0.04%
798,414
+129
413
$34.4M 0.04%
7,391,800
+10,000
414
$34.3M 0.04%
1,294,406
+148,940
415
$34.3M 0.04%
866,724
-229,886
416
$34.2M 0.04%
371,700
-22,590
417
$34.2M 0.04%
171,243
+80,892
418
$34.1M 0.04%
2,271,677
+3,274
419
$33.9M 0.04%
679,205
+624,523
420
$33.7M 0.04%
2,108,431
-163,567
421
$33.7M 0.04%
4,465,650
-685,550
422
$33.7M 0.04%
950,689
+184,361
423
$33.3M 0.04%
894,654
+672,472
424
$33.1M 0.04%
810,246
+51,146
425
$33.1M 0.04%
498,885
-220,476
15 16
17
18 19