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
526
$23.8M 0.03%
505,653
-470,030
527
$23.8M 0.03%
266,415
+3,730
528
$23.7M 0.03%
538,691
+63,088
529
$23.4M 0.03%
450,455
-182,908
530
$23.4M 0.03%
600,000
531
$23.4M 0.03%
137,072
+45
532
$23.3M 0.03%
1,870,370
-550
533
$23.1M 0.03%
812,494
+3,093
534
$23M 0.03%
305,635
+120,690
535
$23M 0.03%
90,132
-35,944
536
$22.9M 0.03%
160,919
-665
537
$22.8M 0.03%
62,145
-78,250
538
$22.8M 0.03%
+886,524
539
$22.8M 0.03%
590,247
-45,283
540
$22.7M 0.03%
347,295
-60,639
541
$22.5M 0.03%
910,781
+113,681
542
$22.3M 0.03%
308,919
-446,126
543
$22.3M 0.03%
301,250
+39,675
544
$22.3M 0.03%
226,686
-187,702
545
$22.2M 0.03%
769,855
+335,165
546
$22.1M 0.03%
637,701
+298,138
547
$22.1M 0.03%
156,314
-125,486
548
$22M 0.03%
1,450,325
-27,500
549
$21.9M 0.03%
793,588
+194,883
550
$21.8M 0.03%
830,607
+35,386
20 21
22
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