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
751
$10.2M 0.01%
579,256
+167,819
752
$10.2M 0.01%
311,347
+59,379
753
$10M 0.01%
679,000
+60,790
754
$10M 0.01%
1,105,000
+295,000
755
$9.98M 0.01%
+215,211
756
$9.88M 0.01%
1,000,000
757
$9.87M 0.01%
78,980
-3,596
758
$9.86M 0.01%
+382,711
759
$9.63M 0.01%
110,060
+2,704
760
$9.48M 0.01%
384,893
+167,308
761
$9.4M 0.01%
494,824
-200
762
$9.4M 0.01%
324,830
+24,830
763
$9.34M 0.01%
313,770
-1,300
764
$9.33M 0.01%
494,870
-2,910,100
765
$9.26M 0.01%
+593,197
766
$9.22M 0.01%
3,282,377
+20,748
767
$9.21M 0.01%
225,363
-124,748
768
$9.19M 0.01%
254,730
-1,010
769
$8.89M 0.01%
138,483
-520,420
770
$8.85M 0.01%
166,719
+147,850
771
$8.66M 0.01%
+93,350
772
$8.53M 0.01%
+424,200
773
$8.5M 0.01%
76,487
+522
774
$8.47M 0.01%
193,580
-270,792
775
$8.43M 0.01%
79,252
-87,931
29 30
31
32 33