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
726
$11.6M 0.01%
130,957
+122,401
727
$11.6M 0.01%
2,075,407
+1,834,461
728
$11.5M 0.01%
180,870
+510
729
$11.5M 0.01%
287,457
+280,103
730
$11.5M 0.01%
311,930
+81,097
731
$11.4M 0.01%
300,800
732
$11.4M 0.01%
149,885
-36,026
733
$11.4M 0.01%
156,520
+151,086
734
$11.3M 0.01%
100,622
+97,847
735
$11.3M 0.01%
306,908
+162,252
736
$11.2M 0.01%
100,000
737
$10.9M 0.01%
110,986
+105,733
738
$10.9M 0.01%
24,850
-3,340
739
$10.9M 0.01%
202,778
+4,229
740
$10.9M 0.01%
1,358,329
-1,379,280
741
$10.8M 0.01%
956,216
+101,216
742
$10.7M 0.01%
148,169
+1,066
743
$10.7M 0.01%
97,880
744
$10.7M 0.01%
1,245,522
+1,133,752
745
$10.6M 0.01%
+980,777
746
$10.5M 0.01%
+353,316
747
$10.3M 0.01%
575,251
+7,604
748
$10.3M 0.01%
1,590,000
+90,000
749
$10.3M 0.01%
+431,478
750
$10.3M 0.01%
1,627,776
+825,272
28 29
30
31 32