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
51
$356M 0.45%
13,257,039
+2,819,689
52
$354M 0.45%
9,439,420
-2,428,700
53
$352M 0.45%
8,538,487
+720,932
54
$346M 0.44%
6,955,668
+297,320
55
$341M 0.43%
6,079,810
+1,898,030
56
$339M 0.43%
1,863,652
+1,275,599
57
$337M 0.43%
8,744,761
-620,027
58
$322M 0.41%
12,013,817
+1,776,728
59
$322M 0.41%
10,648,250
+3,578,995
60
$319M 0.4%
2,624,870
-25,750
61
$318M 0.4%
40,014,123
-314,150
62
$316M 0.4%
2,114,495
-104,598
63
$315M 0.4%
1,260,813
+36,246
64
$311M 0.39%
23,990,664
-95,428
65
$308M 0.39%
62,718,306
+13,207,554
66
$308M 0.39%
2,139,216
-259,899
67
$307M 0.39%
5,571,982
+1,872,571
68
$307M 0.39%
1,667,221
+247
69
$306M 0.39%
11,999,696
-367,420
70
$303M 0.38%
2,527,296
+1,497,367
71
$297M 0.38%
2,872,616
+122,374
72
$295M 0.37%
1,039,632
-291,331
73
$289M 0.37%
2,811,809
+28,474
74
$288M 0.36%
2,875,152
+33,524
75
$280M 0.35%
2,441,085
-615,192
1 2
3
4 5