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
826
$5.24M 0.01%
61,923
+4,185
827
$5.17M 0.01%
72,558
+10,330
828
$5.14M 0.01%
193,370
-6,630
829
$5.07M 0.01%
123,364
+112,044
830
$5.02M 0.01%
127,065
+4,905
831
$4.88M 0.01%
963,364
-600
832
$4.87M 0.01%
368,851
+239,332
833
$4.85M 0.01%
535,195
+430,195
834
$4.75M 0.01%
+99,315
835
$4.65M 0.01%
3,000,000
836
$4.64M 0.01%
591,060
+267,195
837
$4.63M 0.01%
82,691
-556,225
838
$4.43M 0.01%
54,613
+2,029
839
$4.4M 0.01%
58,482
+51,466
840
$4.38M 0.01%
35,361
+29,051
841
$4.37M 0.01%
93,639
-16,927
842
$4.36M 0.01%
138,404
+53,270
843
$4.3M 0.01%
40,510
844
$4.18M 0.01%
97,973
-6,779
845
$4.14M 0.01%
113,002
+3,353
846
$4.06M 0.01%
65,762
+7,009
847
$4.05M 0.01%
273,037
+142,189
848
$4.05M 0.01%
45,580
+1,037
849
$4.04M 0.01%
149,804
-5,290
850
$3.93M 0.01%
106,857
-352,108
32 33
34
35 36