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
426
$33M 0.04%
443,583
-94,145
427
$32.6M 0.04%
470,578
+2,367
428
$32.6M 0.04%
2,296,420
-1,038,507
429
$32.5M 0.04%
1,317,699
+12,957
430
$32.5M 0.04%
862,051
+67,283
431
$32.3M 0.04%
570,428
+91,445
432
$32.3M 0.04%
104,023
+3,438
433
$32M 0.04%
+382,685
434
$32M 0.04%
+1,112,053
435
$32M 0.04%
1,546,335
-634,888
436
$31.8M 0.04%
408,828
+43,441
437
$31.8M 0.04%
+913,170
438
$31.6M 0.04%
4,481,651
-1,400
439
$31.5M 0.04%
442,210
-78,310
440
$31.4M 0.04%
1,181,253
+18,767
441
$31.3M 0.04%
658,301
+156,135
442
$31.1M 0.04%
1,014,165
-324,178
443
$31M 0.04%
1,707,394
-1,568,240
444
$30.8M 0.04%
402,998
+130,011
445
$30.7M 0.04%
207,242
+1,711
446
$30.7M 0.04%
676,738
+167,503
447
$30.7M 0.04%
3,255,000
-943,210
448
$30.6M 0.04%
1,921,970
449
$30.4M 0.04%
386,503
450
$30.1M 0.04%
1,620,135
-9,708,675
16 17
18
19 20