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
876
$2.93M ﹤0.01%
132,614
-40,732
877
$2.92M ﹤0.01%
28,198
+20,705
878
$2.86M ﹤0.01%
104,350
+310
879
$2.79M ﹤0.01%
+186,863
880
$2.68M ﹤0.01%
80,936
+33,820
881
$2.67M ﹤0.01%
59,681
+6,169
882
$2.66M ﹤0.01%
138,033
+26,090
883
$2.62M ﹤0.01%
+130,887
884
$2.58M ﹤0.01%
362,013
+69,019
885
$2.57M ﹤0.01%
53,453
+7,827
886
$2.56M ﹤0.01%
203,084
-202,296
887
$2.56M ﹤0.01%
56,530
-1,007
888
$2.55M ﹤0.01%
34,726
-634,639
889
$2.5M ﹤0.01%
+175,522
890
$2.49M ﹤0.01%
78,471
+34,946
891
$2.46M ﹤0.01%
150,010
-24,867
892
$2.46M ﹤0.01%
50,534
+6,984
893
$2.46M ﹤0.01%
28,159
-2,489
894
$2.45M ﹤0.01%
132,188
+27,712
895
$2.44M ﹤0.01%
46,338
+26,154
896
$2.42M ﹤0.01%
127,703
+12,514
897
$2.4M ﹤0.01%
289,227
+96,436
898
$2.4M ﹤0.01%
50,376
+592
899
$2.39M ﹤0.01%
68,255
-624,422
900
$2.34M ﹤0.01%
68,598
+17,619
34 35
36
37 38