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
851
$3.83M ﹤0.01%
81,446
-35,770
852
$3.82M ﹤0.01%
75,137
-93,885
853
$3.81M ﹤0.01%
79,234
+20,380
854
$3.77M ﹤0.01%
62,631
+27,863
855
$3.76M ﹤0.01%
158,947
+27,830
856
$3.71M ﹤0.01%
31,720
+2,805
857
$3.66M ﹤0.01%
36,837
+1,538
858
$3.65M ﹤0.01%
29,818
+2,952
859
$3.6M ﹤0.01%
247,557
+60,432
860
$3.56M ﹤0.01%
65,540
+21,912
861
$3.52M ﹤0.01%
108,230
+63,033
862
$3.49M ﹤0.01%
152,401
+11,028
863
$3.48M ﹤0.01%
119,686
+7,000
864
$3.48M ﹤0.01%
195,032
+73,880
865
$3.46M ﹤0.01%
+75,114
866
$3.46M ﹤0.01%
227,533
-699,518
867
$3.41M ﹤0.01%
305,501
+49,440
868
$3.39M ﹤0.01%
162,184
+29,963
869
$3.37M ﹤0.01%
83,215
-313
870
$3.15M ﹤0.01%
165,004
+76,966
871
$3.06M ﹤0.01%
40,672
-789
872
$3.02M ﹤0.01%
62,176
+30,324
873
$2.97M ﹤0.01%
108,695
+93,628
874
$2.95M ﹤0.01%
84,694
-902,168
875
$2.94M ﹤0.01%
+99,075
33 34
35
36 37