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
951
$1.64M ﹤0.01%
25,563
+3,471
952
$1.64M ﹤0.01%
420,000
+40,000
953
$1.63M ﹤0.01%
30,208
+3,680
954
$1.63M ﹤0.01%
4,675
-111
955
$1.62M ﹤0.01%
25,476
-336,151
956
$1.62M ﹤0.01%
115,615
-9,594
957
$1.62M ﹤0.01%
23,217
+37
958
$1.61M ﹤0.01%
33,247
-1,147
959
$1.6M ﹤0.01%
71,330
+6,598
960
$1.6M ﹤0.01%
73,322
-2,029
961
$1.59M ﹤0.01%
80,474
+11,401
962
$1.58M ﹤0.01%
22,823
+4,681
963
$1.57M ﹤0.01%
27,179
-1,546
964
$1.57M ﹤0.01%
41,509
-135,752
965
$1.56M ﹤0.01%
55,624
-1,242
966
$1.55M ﹤0.01%
66,071
+38,308
967
$1.55M ﹤0.01%
113,653
+3,374
968
$1.54M ﹤0.01%
56,693
+1,145
969
$1.54M ﹤0.01%
68,773
970
$1.52M ﹤0.01%
16,687
+5,074
971
$1.51M ﹤0.01%
54,800
-11,915
972
$1.51M ﹤0.01%
21,372
+1,509
973
$1.51M ﹤0.01%
25,382
-391
974
$1.51M ﹤0.01%
45,962
-2,601
975
$1.5M ﹤0.01%
47,666
+4,295
37 38
39
40 41