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
551
$21.8M 0.03%
603,283
-269,798
552
$21.7M 0.03%
685,156
+1,928
553
$21.6M 0.03%
551,830
+268,550
554
$21.6M 0.03%
518,971
-29,876
555
$21.5M 0.03%
153,297
-748,736
556
$21.4M 0.03%
1,999,918
-1,859,387
557
$21.2M 0.03%
944,417
+180,401
558
$21.2M 0.03%
542,367
-456
559
$21.1M 0.03%
114,630
+1,195
560
$21.1M 0.03%
1,270,321
+240,668
561
$20.9M 0.03%
616,931
+1,971
562
$20.9M 0.03%
454,253
-343,830
563
$20.9M 0.03%
+1,158,636
564
$20.8M 0.03%
+58,780
565
$20.8M 0.03%
772,875
+307,041
566
$20.7M 0.03%
579,242
-48,730
567
$20.4M 0.03%
376,510
+42,581
568
$20.4M 0.03%
611,439
+30,295
569
$20.3M 0.03%
208,699
-69,202
570
$20.2M 0.03%
+928,861
571
$20.2M 0.03%
1,361,164
+115,455
572
$20.1M 0.03%
326,874
573
$20M 0.03%
1,500,000
-621,665
574
$20M 0.03%
405,428
-312,796
575
$20M 0.03%
198,213
+187,621
21 22
23
24 25