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
601
$18M 0.02%
411,156
+90,822
602
$18M 0.02%
940,159
+361,739
603
$17.9M 0.02%
582,738
+186,291
604
$17.8M 0.02%
926,490
+38,436
605
$17.7M 0.02%
991,090
+224,880
606
$17.7M 0.02%
+893,120
607
$17.7M 0.02%
298,110
-66,003
608
$17.5M 0.02%
1,342,969
-632,060
609
$17.5M 0.02%
345,353
+63,134
610
$17.5M 0.02%
503,642
+2,530
611
$17.4M 0.02%
316,520
+131,250
612
$17.4M 0.02%
227,065
+221,065
613
$17.4M 0.02%
291,190
-84,840
614
$17.3M 0.02%
7,300,000
+190,000
615
$17.2M 0.02%
+507,856
616
$17.1M 0.02%
999,520
+979,123
617
$17M 0.02%
414,360
+85,840
618
$16.8M 0.02%
+258,502
619
$16.8M 0.02%
214,804
+45,524
620
$16.8M 0.02%
1,151,712
-636,526
621
$16.7M 0.02%
304,375
+296,325
622
$16.7M 0.02%
1,015,475
+492,266
623
$16.6M 0.02%
2,000,000
+1,000,000
624
$16.6M 0.02%
2,000,000
625
$16.6M 0.02%
757,090
23 24
25
26 27