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
476
$27.1M 0.03%
586,967
-65,016
477
$27.1M 0.03%
505,812
+1,235
478
$26.9M 0.03%
659,532
+163,967
479
$26.8M 0.03%
752,540
+704,882
480
$26.5M 0.03%
2,965,179
+1,871
481
$26.5M 0.03%
166,185
+49,679
482
$26.4M 0.03%
535,724
+520,030
483
$26.4M 0.03%
1,118,187
+50,000
484
$26.4M 0.03%
152,822
+66,071
485
$26.3M 0.03%
193,567
+1,194
486
$26.2M 0.03%
+3,394,539
487
$26.2M 0.03%
+1,378,070
488
$26.1M 0.03%
1,070,834
+761,044
489
$26.1M 0.03%
266,091
-71,505
490
$26M 0.03%
269,407
+89,345
491
$26M 0.03%
1,266,779
+61,076
492
$26M 0.03%
246,880
-2,225
493
$26M 0.03%
366,248
+3,118
494
$25.9M 0.03%
279,531
+110,869
495
$25.9M 0.03%
603,574
-239,228
496
$25.8M 0.03%
328,587
+323,500
497
$25.6M 0.03%
298,642
-130,366
498
$25.6M 0.03%
615,411
+22,972
499
$25.4M 0.03%
363,828
+22,578
500
$25.3M 0.03%
505,840
+111,990
18 19
20
21 22