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
901
$2.31M ﹤0.01%
57,137
+9,113
902
$2.29M ﹤0.01%
30,852
+2,557
903
$2.24M ﹤0.01%
53,728
-9,207
904
$2.2M ﹤0.01%
21,265
+4,532
905
$2.19M ﹤0.01%
147,410
+8,000
906
$2.19M ﹤0.01%
99,936
+19,878
907
$2.16M ﹤0.01%
15,811
+505
908
$2.16M ﹤0.01%
29,990
-22
909
$2.11M ﹤0.01%
18,490
+650
910
$2.1M ﹤0.01%
200,000
-1,545,427
911
$2.09M ﹤0.01%
39,853
+3,132
912
$2.09M ﹤0.01%
111,516
-63,484
913
$2.09M ﹤0.01%
+76,462
914
$2.08M ﹤0.01%
26,915
-485,643
915
$2.07M ﹤0.01%
58,776
+12,419
916
$2.04M ﹤0.01%
83,400
+18,295
917
$2.01M ﹤0.01%
78,837
-17,507
918
$2.01M ﹤0.01%
25,330
+4,247
919
$1.99M ﹤0.01%
154,097
+36,008
920
$1.98M ﹤0.01%
16,964
-217,473
921
$1.97M ﹤0.01%
164,335
+47,664
922
$1.95M ﹤0.01%
70,013
+10,422
923
$1.95M ﹤0.01%
59,081
-37,421
924
$1.91M ﹤0.01%
30,916
+745
925
$1.9M ﹤0.01%
44,610
-2,270
35 36
37
38 39