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
1051
$1.2M ﹤0.01%
10,215
+1,354
1052
$1.19M ﹤0.01%
52,028
+39,822
1053
$1.19M ﹤0.01%
137,940
+15,060
1054
$1.19M ﹤0.01%
11,000
+134
1055
$1.18M ﹤0.01%
32,111
+13,705
1056
$1.17M ﹤0.01%
47,866
+1,326
1057
$1.17M ﹤0.01%
21,860
-7,924,860
1058
$1.16M ﹤0.01%
4,478
+72
1059
$1.16M ﹤0.01%
+20,812
1060
$1.16M ﹤0.01%
30,031
+6,621
1061
$1.16M ﹤0.01%
25,300
+332
1062
$1.15M ﹤0.01%
52,827
+3,723
1063
$1.15M ﹤0.01%
22,794
+4,382
1064
$1.13M ﹤0.01%
44,296
+7,165
1065
$1.13M ﹤0.01%
25,843
+3,602
1066
$1.13M ﹤0.01%
31,914
+7,112
1067
$1.13M ﹤0.01%
21,586
-504
1068
$1.12M ﹤0.01%
222,858
+51,003
1069
$1.12M ﹤0.01%
22,852
+3,005
1070
$1.12M ﹤0.01%
32,071
-627,566
1071
$1.12M ﹤0.01%
47,061
+3,549
1072
$1.11M ﹤0.01%
30,356
+9,878
1073
$1.11M ﹤0.01%
789
+157
1074
$1.11M ﹤0.01%
11,917
+240
1075
$1.1M ﹤0.01%
16,826
+3,526
41 42
43
44 45