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
701
$12.5M 0.02%
1,811,152
+666,968
702
$12.5M 0.02%
541,875
+10,762
703
$12.3M 0.02%
340,697
+8,847
704
$12.3M 0.02%
140,691
+3,488
705
$12.3M 0.02%
3,510,000
+210,000
706
$12.3M 0.02%
573,804
+36,070
707
$12.2M 0.02%
232,140
-36,107
708
$12.1M 0.02%
528,430
+264,610
709
$12.1M 0.02%
1,057,365
-798,325
710
$12.1M 0.02%
515,648
+503,608
711
$12.1M 0.02%
314,334
+4,095
712
$12M 0.02%
1,755,374
+150,000
713
$12M 0.02%
760,715
+50,000
714
$12M 0.02%
173,503
+169,339
715
$12M 0.02%
282,210
716
$12M 0.02%
180,378
+58,723
717
$12M 0.02%
189,071
-104,929
718
$11.9M 0.02%
101,420
-132,208
719
$11.9M 0.02%
500,000
720
$11.9M 0.02%
+573,746
721
$11.8M 0.02%
104,396
+97,286
722
$11.8M 0.02%
220,712
+211,003
723
$11.8M 0.01%
+509,000
724
$11.7M 0.01%
1,572,008
+1,308,386
725
$11.6M 0.01%
199,226
-512,640
27 28
29
30 31