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
26
$468M 0.59%
8,344,656
-2,603,953
27
$464M 0.59%
8,700,025
+1,475,690
28
$461M 0.58%
5,954,705
+236,549
29
$460M 0.58%
5,330,102
-938,329
30
$457M 0.58%
6,910,152
-305,394
31
$456M 0.58%
18,973,974
+2,034,555
32
$450M 0.57%
6,869,598
+35,638
33
$449M 0.57%
8,622,783
-94,439
34
$437M 0.55%
11,063,956
-6,602,454
35
$431M 0.55%
27,092,816
+5,725,000
36
$429M 0.54%
12,400,851
-8,866
37
$420M 0.53%
3,641,476
-200,311
38
$419M 0.53%
9,453,441
-114,003
39
$413M 0.52%
1,726,415
-256,858
40
$404M 0.51%
2,479,512
-139,647
41
$394M 0.5%
3,784,139
+11,362
42
$390M 0.49%
3,404,221
-269,815
43
$387M 0.49%
9,194,942
-1,889,780
44
$381M 0.48%
55,984,973
-214,962
45
$379M 0.48%
6,240,296
+429,020
46
$372M 0.47%
7,736,189
+1,167,048
47
$370M 0.47%
10,279,709
+1,479,234
48
$366M 0.46%
2,729,133
-1,256,976
49
$365M 0.46%
3,991,925
-425,414
50
$360M 0.46%
11,014,506
+207,555
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