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
676
$13.9M 0.02%
224,895
-154,674
677
$13.8M 0.02%
551,447
+17,410
678
$13.7M 0.02%
1,240,100
+20,000
679
$13.6M 0.02%
1,000,000
680
$13.5M 0.02%
834,255
+808,567
681
$13.5M 0.02%
741,285
682
$13.4M 0.02%
4,322,979
+260,895
683
$13.4M 0.02%
187,236
-67,609
684
$13.3M 0.02%
1,229,527
+5,967
685
$13.2M 0.02%
685,132
-484,902
686
$13.1M 0.02%
+590,929
687
$13.1M 0.02%
690,978
-984,444
688
$13.1M 0.02%
457,743
689
$13M 0.02%
+88,385
690
$13M 0.02%
125,102
-236,697
691
$13M 0.02%
106,115
+104,017
692
$12.7M 0.02%
339,518
-158,264
693
$12.7M 0.02%
83,820
+78,738
694
$12.7M 0.02%
600,000
695
$12.7M 0.02%
352,782
+139,471
696
$12.7M 0.02%
+113,359
697
$12.6M 0.02%
58,433
+927
698
$12.6M 0.02%
4,120,000
+80,000
699
$12.6M 0.02%
+331,152
700
$12.6M 0.02%
121,576
-623,151
26 27
28
29 30