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
576
$20M 0.03%
138,895
-9,325
577
$19.8M 0.03%
1,189,083
+175,312
578
$19.8M 0.03%
2,036,234
+85,456
579
$19.6M 0.02%
3,261,685
-5,875,620
580
$19.6M 0.02%
276,673
+154,526
581
$19.4M 0.02%
407,252
+77,510
582
$19.4M 0.02%
344,191
+6,276
583
$19.3M 0.02%
1,750,423
+1,734,534
584
$19.2M 0.02%
389,855
+214,733
585
$19.2M 0.02%
+500,880
586
$19M 0.02%
1,035,079
+173,915
587
$19M 0.02%
270,390
-22,519
588
$19M 0.02%
409,888
+1,263
589
$18.8M 0.02%
274,725
-188,785
590
$18.7M 0.02%
159,152
+17,726
591
$18.6M 0.02%
621,152
-1,197,328
592
$18.6M 0.02%
1,817,318
+1,123,336
593
$18.5M 0.02%
537,113
-247,179
594
$18.4M 0.02%
863,500
595
$18.4M 0.02%
752,004
-962,646
596
$18.4M 0.02%
+1,206,830
597
$18.4M 0.02%
430,858
+69,585
598
$18.3M 0.02%
265,948
+253,790
599
$18.1M 0.02%
6,787,720
-27,637,320
600
$18.1M 0.02%
114,098
-109,980
22 23
24
25 26