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
926
$1.89M ﹤0.01%
85,490
+7,221
927
$1.86M ﹤0.01%
75,598
+14,703
928
$1.84M ﹤0.01%
50,547
+6,452
929
$1.83M ﹤0.01%
29,793
+5,996
930
$1.83M ﹤0.01%
162,301
+41,466
931
$1.82M ﹤0.01%
44,108
+3,239
932
$1.81M ﹤0.01%
120,000
+30,000
933
$1.8M ﹤0.01%
37,818
+4,336
934
$1.8M ﹤0.01%
103,588
+22,874
935
$1.8M ﹤0.01%
19,113
+5,206
936
$1.79M ﹤0.01%
50,494
+11,364
937
$1.79M ﹤0.01%
27,795
-816,762
938
$1.79M ﹤0.01%
16,071
+7,678
939
$1.78M ﹤0.01%
27,436
-3,608
940
$1.78M ﹤0.01%
183,434
+49,057
941
$1.77M ﹤0.01%
11,995
+1,250
942
$1.75M ﹤0.01%
+47,777
943
$1.74M ﹤0.01%
28,005
-218
944
$1.73M ﹤0.01%
1,281,229
-350,000
945
$1.72M ﹤0.01%
36,669
-218
946
$1.71M ﹤0.01%
55,322
+6,774
947
$1.69M ﹤0.01%
443,033
-1,206,872
948
$1.69M ﹤0.01%
96,951
-483,010
949
$1.67M ﹤0.01%
17,489
+2,025
950
$1.66M ﹤0.01%
29,869
+4,152
36 37
38
39 40