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
1076
$1.1M ﹤0.01%
23,098
+2,809
1077
$1.09M ﹤0.01%
3,761
+467
1078
$1.09M ﹤0.01%
27,906
+15,131
1079
$1.09M ﹤0.01%
15,089
+6,974
1080
$1.07M ﹤0.01%
+19,131
1081
$1.07M ﹤0.01%
29,950
+4,996
1082
$1.07M ﹤0.01%
13,087
+1,301
1083
$1.06M ﹤0.01%
44,556
-14,705
1084
$1.06M ﹤0.01%
59,232
+14,523
1085
$1.06M ﹤0.01%
54,843
1086
$1.05M ﹤0.01%
919
+49
1087
$1.05M ﹤0.01%
27,586
+10,129
1088
$1.05M ﹤0.01%
36,327
+7,050
1089
$1.04M ﹤0.01%
33,094
-2,413
1090
$1.04M ﹤0.01%
23,569
+1,950
1091
$1.04M ﹤0.01%
16,281
+6,155
1092
$1.04M ﹤0.01%
35,018
-3,670,793
1093
$1.03M ﹤0.01%
51,783
+2,248
1094
$1.02M ﹤0.01%
40,690
+7,859
1095
$1.02M ﹤0.01%
32,737
-281,340
1096
$1.01M ﹤0.01%
24,018
+5,023
1097
$1.01M ﹤0.01%
310,000
+60,000
1098
$1.01M ﹤0.01%
18,899
+5,736
1099
$1M ﹤0.01%
53,441
+14,214
1100
$999K ﹤0.01%
6,230
+894
42 43
44
45 46