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
1126
$907K ﹤0.01%
6,311
+978
1127
$901K ﹤0.01%
43,984
-17,095
1128
$900K ﹤0.01%
7,025
+1,358
1129
$894K ﹤0.01%
185,160
+74,930
1130
$892K ﹤0.01%
8,612
+2,227
1131
$889K ﹤0.01%
18,533
+3,356
1132
$887K ﹤0.01%
22,013
-1,264
1133
$883K ﹤0.01%
37,722
+4,189
1134
$883K ﹤0.01%
202,049
+62,438
1135
$879K ﹤0.01%
23,487
-6,052
1136
$874K ﹤0.01%
46,553
-18,747
1137
$871K ﹤0.01%
+118,381
1138
$871K ﹤0.01%
22,048
+10,762
1139
$870K ﹤0.01%
38,347
+4,734
1140
$868K ﹤0.01%
63,835
-15,789
1141
$867K ﹤0.01%
30,055
+7,191
1142
$867K ﹤0.01%
38,848
+654
1143
$866K ﹤0.01%
12,644
+3,155
1144
$861K ﹤0.01%
13,210
+2,356
1145
$857K ﹤0.01%
29,221
+21
1146
$856K ﹤0.01%
53,172
-248,881
1147
$855K ﹤0.01%
30,011
+10,785
1148
$847K ﹤0.01%
15,920
-1,127
1149
$846K ﹤0.01%
6,917
+1,507
1150
$844K ﹤0.01%
14,390
+2,453
44 45
46
47 48