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
801
$6.82M 0.01%
450,570
+396,870
802
$6.76M 0.01%
79,678
+77,119
803
$6.74M 0.01%
354,849
-589,932
804
$6.73M 0.01%
611,580
+104,470
805
$6.72M 0.01%
+250,000
806
$6.62M 0.01%
3,120,312
807
$6.59M 0.01%
130,858
-249
808
$6.48M 0.01%
+145,896
809
$6.31M 0.01%
526,884
-1,096,299
810
$6.25M 0.01%
571,156
+4,482
811
$6.25M 0.01%
272,744
+6,816
812
$6.13M 0.01%
+250,000
813
$6.12M 0.01%
169,700
814
$6M 0.01%
400,000
815
$5.97M 0.01%
289,640
+58,502
816
$5.88M 0.01%
1,520,000
+40,000
817
$5.79M 0.01%
104,553
-2,937
818
$5.75M 0.01%
34,031
-236
819
$5.61M 0.01%
297,911
+119,113
820
$5.59M 0.01%
415,399
+13,454
821
$5.54M 0.01%
103,057
+21,889
822
$5.53M 0.01%
620,000
+200,000
823
$5.51M 0.01%
119,984
+27,620
824
$5.39M 0.01%
+219,950
825
$5.26M 0.01%
54,283
+8,788
31 32
33
34 35