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
776
$8.43M 0.01%
200,000
777
$8.35M 0.01%
2,239,532
+36,000
778
$8.25M 0.01%
167,780
779
$8.23M 0.01%
28,528
+11,213
780
$8.23M 0.01%
113,390
+15,247
781
$8.14M 0.01%
139,672
-98,880
782
$8.13M 0.01%
289,386
783
$8.13M 0.01%
214,559
-37,112
784
$7.94M 0.01%
96,726
+23,790
785
$7.87M 0.01%
196,797
+2,626
786
$7.85M 0.01%
271,864
-284,400
787
$7.81M 0.01%
+703,658
788
$7.72M 0.01%
292,077
+41,318
789
$7.7M 0.01%
63,434
-6,583
790
$7.6M 0.01%
14,207
791
$7.57M 0.01%
109,072
-87,240
792
$7.32M 0.01%
208,849
+7,519
793
$7.3M 0.01%
636,807
-247,838
794
$7.22M 0.01%
161,120
+53,320
795
$7.06M 0.01%
123,785
+98,467
796
$7.02M 0.01%
604,304
+27,932
797
$7M 0.01%
153,429
+6,314
798
$6.97M 0.01%
161,929
+29,833
799
$6.86M 0.01%
83,438
+9,131
800
$6.82M 0.01%
563,989
+23,493
30 31
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