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
1001
$1.38M ﹤0.01%
61,493
-587
1002
$1.38M ﹤0.01%
17,972
+3,260
1003
$1.37M ﹤0.01%
13,582
+4,827
1004
$1.37M ﹤0.01%
29,674
+8,769
1005
$1.36M ﹤0.01%
17,516
+878
1006
$1.36M ﹤0.01%
60,375
+16,002
1007
$1.35M ﹤0.01%
60,872
+12,267
1008
$1.35M ﹤0.01%
66,493
+6,019
1009
$1.35M ﹤0.01%
6,281
+1,717
1010
$1.35M ﹤0.01%
15,309
+2,156
1011
$1.35M ﹤0.01%
15,911
+804
1012
$1.35M ﹤0.01%
185,306
+21,566
1013
$1.33M ﹤0.01%
25,048
+4,109
1014
$1.33M ﹤0.01%
66,050
+10,903
1015
$1.33M ﹤0.01%
48,638
+10,501
1016
$1.33M ﹤0.01%
53,400
+2,521
1017
$1.32M ﹤0.01%
17,256
+4,554
1018
$1.31M ﹤0.01%
52,201
+15,150
1019
$1.31M ﹤0.01%
46,773
+3,051
1020
$1.31M ﹤0.01%
108,045
+23,447
1021
$1.3M ﹤0.01%
49,622
-9,557
1022
$1.3M ﹤0.01%
38,596
+3,746
1023
$1.29M ﹤0.01%
21,614
+4,435
1024
$1.29M ﹤0.01%
2,115
+395
1025
$1.28M ﹤0.01%
26,421
+5,723
39 40
41
42 43