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
1101
$998K ﹤0.01%
29,956
+4,866
1102
$998K ﹤0.01%
19,883
+2,776
1103
$993K ﹤0.01%
13,285
+3,847
1104
$993K ﹤0.01%
47,778
+10,760
1105
$991K ﹤0.01%
20,370
+8,750
1106
$988K ﹤0.01%
25,770
+2,462
1107
$986K ﹤0.01%
15,276
+4,460
1108
$973K ﹤0.01%
16,089
+1,876
1109
$973K ﹤0.01%
31,381
-1,604,817
1110
$969K ﹤0.01%
38,674
+4,639
1111
$968K ﹤0.01%
+40,461
1112
$960K ﹤0.01%
12,697
+2,235
1113
$957K ﹤0.01%
+74,812
1114
$949K ﹤0.01%
11,519
+1,119
1115
$947K ﹤0.01%
28,658
-469,197
1116
$945K ﹤0.01%
30,434
+2,209
1117
$944K ﹤0.01%
10,738
+2,142
1118
$940K ﹤0.01%
24,000
-510,098
1119
$931K ﹤0.01%
16,857
+3,277
1120
$921K ﹤0.01%
38,060
+6,322
1121
$917K ﹤0.01%
74,110
-820
1122
$913K ﹤0.01%
10,113
-45,151
1123
$908K ﹤0.01%
20,833
+7,241
1124
$907K ﹤0.01%
16,635
+2,352
1125
$907K ﹤0.01%
31,570
+15,410
43 44
45
46 47