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
76
$277M 0.35%
7,210,334
+216,400
77
$276M 0.35%
13,154,725
+636,260
78
$275M 0.35%
14,306,532
-2,263,447
79
$271M 0.34%
2,633,694
+1,095,807
80
$269M 0.34%
2,748,544
+705,010
81
$269M 0.34%
340,634
+113,704
82
$269M 0.34%
6,411,389
+54,631
83
$268M 0.34%
2,314,937
-14,533
84
$267M 0.34%
10,846,867
+7,193,340
85
$265M 0.34%
9,286,730
+2,143,810
86
$263M 0.33%
5,114,250
-358,710
87
$263M 0.33%
3,818,281
-381,779
88
$262M 0.33%
11,845,125
-1,466,825
89
$255M 0.32%
5,379,006
+823,283
90
$255M 0.32%
7,892,552
-1,069,113
91
$253M 0.32%
8,214,015
+242,074
92
$252M 0.32%
4,913,968
+918,335
93
$252M 0.32%
6,612,140
+536,227
94
$252M 0.32%
3,513,867
+150,037
95
$250M 0.32%
8,019,060
+1,035,957
96
$240M 0.3%
1,176,009
+166,606
97
$240M 0.3%
4,114,000
-32,966
98
$240M 0.3%
4,999,480
+1,072,180
99
$234M 0.3%
3,587,665
-110,194
100
$228M 0.29%
20,079,929
-8,019,004
2 3
4
5 6