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
651
$14.9M 0.02%
+416,005
652
$14.8M 0.02%
220,001
+60,470
653
$14.8M 0.02%
372,999
+197,274
654
$14.8M 0.02%
91,831
-104,510
655
$14.8M 0.02%
425,826
+417,917
656
$14.7M 0.02%
985,274
+40,529
657
$14.7M 0.02%
+441,570
658
$14.7M 0.02%
131,561
+129,078
659
$14.7M 0.02%
307,747
+34,529
660
$14.6M 0.02%
125,407
+1,077
661
$14.6M 0.02%
336,119
+2,274
662
$14.6M 0.02%
+626,720
663
$14.5M 0.02%
325,440
+154,200
664
$14.5M 0.02%
215,487
-210,925
665
$14.5M 0.02%
466,878
+237,968
666
$14.3M 0.02%
777,180
+87,409
667
$14.3M 0.02%
1,221,420
-56,580
668
$14.3M 0.02%
563,307
+165,471
669
$14.2M 0.02%
372,330
+116,322
670
$14.2M 0.02%
251,798
+235,218
671
$14.1M 0.02%
+467,668
672
$14.1M 0.02%
236,338
+27,820
673
$14.1M 0.02%
+318,559
674
$13.9M 0.02%
262,758
+772
675
$13.9M 0.02%
728,594
-1,166,736
25 26
27
28 29