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
451
$29.9M 0.04%
1,049,872
+19,220
452
$29.6M 0.04%
295,650
+72,533
453
$29.6M 0.04%
577,930
-62,710
454
$29.4M 0.04%
534,606
-20,371
455
$29.2M 0.04%
357,895
+125,280
456
$29.2M 0.04%
263,042
+249,785
457
$29.2M 0.04%
2,995,963
+50,400
458
$29.1M 0.04%
2,375,297
+857,592
459
$29M 0.04%
217,419
+118,080
460
$28.9M 0.04%
2,217,270
+105,363
461
$28.9M 0.04%
6,737,020
-1,004,500
462
$28.8M 0.04%
160,058
+350
463
$28.8M 0.04%
272,090
+1,493
464
$28.6M 0.04%
+1,364,155
465
$28.4M 0.04%
1,470,333
+196,447
466
$28.2M 0.04%
367,209
+16,091
467
$27.9M 0.04%
+278,570
468
$27.6M 0.04%
355,248
-227,044
469
$27.6M 0.04%
784,077
-736,863
470
$27.6M 0.03%
4,000,659
-53
471
$27.4M 0.03%
500,045
+143,138
472
$27.4M 0.03%
969,292
-867,432
473
$27.3M 0.03%
452,103
+81,897
474
$27.2M 0.03%
2,060,773
+43,842
475
$27.2M 0.03%
747,881
+232,036
17 18
19
20 21