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
976
$1.5M ﹤0.01%
49,134
+986
977
$1.49M ﹤0.01%
44,653
+294
978
$1.49M ﹤0.01%
12,716
+1,569
979
$1.49M ﹤0.01%
20,172
+4,290
980
$1.49M ﹤0.01%
22,629
+1,421
981
$1.48M ﹤0.01%
25,297
+11,932
982
$1.48M ﹤0.01%
67,417
+14,046
983
$1.47M ﹤0.01%
9,095
+557
984
$1.46M ﹤0.01%
24,532
+1,486
985
$1.45M ﹤0.01%
33,011
-2,582
986
$1.44M ﹤0.01%
30,130
+2,501
987
$1.44M ﹤0.01%
44,855
+7,334
988
$1.44M ﹤0.01%
114,996
+76,706
989
$1.43M ﹤0.01%
13,906
+590
990
$1.43M ﹤0.01%
33,173
+6,362
991
$1.42M ﹤0.01%
19,352
+432
992
$1.42M ﹤0.01%
72,552
+29,034
993
$1.41M ﹤0.01%
40,055
+5,769
994
$1.4M ﹤0.01%
47,327
+9,718
995
$1.4M ﹤0.01%
27,787
-215,284
996
$1.39M ﹤0.01%
496,930
+1,060
997
$1.39M ﹤0.01%
21,861
-526,449
998
$1.39M ﹤0.01%
66,725
-1,888
999
$1.39M ﹤0.01%
45,499
+16,536
1000
$1.38M ﹤0.01%
14,346
+1,647
38 39
40
41 42