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
1026
$1.28M ﹤0.01%
31,358
+5,551
1027
$1.27M ﹤0.01%
67,376
+39,857
1028
$1.27M ﹤0.01%
79,042
+54,774
1029
$1.27M ﹤0.01%
31,315
+24,949
1030
$1.26M ﹤0.01%
29,517
+7,256
1031
$1.26M ﹤0.01%
22,224
+6,286
1032
$1.25M ﹤0.01%
62,798
+4,498
1033
$1.25M ﹤0.01%
15,204
+11,640
1034
$1.25M ﹤0.01%
26,594
-1,482
1035
$1.25M ﹤0.01%
19,790
-77,878
1036
$1.25M ﹤0.01%
10,491
+2,072
1037
$1.25M ﹤0.01%
13,469
-350,496
1038
$1.24M ﹤0.01%
14,840
-37,287
1039
$1.23M ﹤0.01%
77,990
+8,012
1040
$1.23M ﹤0.01%
734
+211
1041
$1.22M ﹤0.01%
26,556
+4,277
1042
$1.22M ﹤0.01%
40,561
+9,366
1043
$1.21M ﹤0.01%
29,877
+2,204
1044
$1.21M ﹤0.01%
+36,335
1045
$1.21M ﹤0.01%
19,290
+1,365
1046
$1.21M ﹤0.01%
63,703
+4,971
1047
$1.21M ﹤0.01%
23,642
-143,736
1048
$1.21M ﹤0.01%
12,891
+7,082
1049
$1.21M ﹤0.01%
+27,779
1050
$1.2M ﹤0.01%
+47,684
40 41
42
43 44