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
501
$25.3M 0.03%
511,569
+6,834
502
$25.3M 0.03%
1,043,326
-8,748,668
503
$25.3M 0.03%
384,383
-378,953
504
$25.2M 0.03%
341,332
-33,582
505
$25.1M 0.03%
1,054,104
+676,600
506
$24.9M 0.03%
496,142
-39,382
507
$24.8M 0.03%
656,373
+23,286
508
$24.7M 0.03%
386,588
-192,263
509
$24.7M 0.03%
553,290
+88,940
510
$24.6M 0.03%
213,509
+168,765
511
$24.6M 0.03%
749,780
-107,787
512
$24.5M 0.03%
1,307,677
+118,865
513
$24.5M 0.03%
1,120,191
+19,153
514
$24.4M 0.03%
602,311
-214,649
515
$24.3M 0.03%
872,800
-2,360
516
$24.2M 0.03%
307,829
-2,889,017
517
$24.1M 0.03%
214,178
+917
518
$24.1M 0.03%
1,092,615
+52,183
519
$24.1M 0.03%
604,502
+863
520
$24M 0.03%
1,001,886
+68,859
521
$24M 0.03%
570,931
+27,055
522
$23.9M 0.03%
340,215
+7,024
523
$23.9M 0.03%
1,795,030
-477,390
524
$23.9M 0.03%
308,529
+162,648
525
$23.8M 0.03%
393,466
-164,412
19 20
21
22 23