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
626
$16.5M 0.02%
474,867
+445,745
627
$16.5M 0.02%
382,677
+1,191
628
$16.5M 0.02%
200,000
-204
629
$16.4M 0.02%
+1,007,063
630
$16.3M 0.02%
173,384
+64,255
631
$16.3M 0.02%
2,500,000
632
$16.1M 0.02%
6,281,548
+262,709
633
$16M 0.02%
559,488
+539,211
634
$16M 0.02%
151,096
+143,854
635
$15.8M 0.02%
2,305,427
+80,000
636
$15.7M 0.02%
243,467
+226,359
637
$15.7M 0.02%
116,760
-26,900
638
$15.7M 0.02%
392,635
-75,359
639
$15.7M 0.02%
211,516
-18,956
640
$15.5M 0.02%
37,082
-8,773
641
$15.5M 0.02%
91,216
+34,786
642
$15.4M 0.02%
142,648
+134,485
643
$15.3M 0.02%
+1,623,368
644
$15.3M 0.02%
625,142
+23,736
645
$15.3M 0.02%
1,200,000
646
$15.3M 0.02%
367,274
+326,701
647
$15.2M 0.02%
411,322
+45,176
648
$15.1M 0.02%
98,359
+15,268
649
$15.1M 0.02%
+665,600
650
$15M 0.02%
299,995
+5,010
24 25
26
27 28