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
1151
$840K ﹤0.01%
5,046
+368
1152
$836K ﹤0.01%
152,621
+68,824
1153
$832K ﹤0.01%
26,314
-779,870
1154
$828K ﹤0.01%
41,477
-103,999
1155
$826K ﹤0.01%
34,638
+5,373
1156
$824K ﹤0.01%
17,224
+4,901
1157
$813K ﹤0.01%
14,962
+3,567
1158
$811K ﹤0.01%
14,373
+1,736
1159
$809K ﹤0.01%
+36,538
1160
$809K ﹤0.01%
88,616
+12,748
1161
$806K ﹤0.01%
14,772
+836
1162
$804K ﹤0.01%
7,842
+63
1163
$796K ﹤0.01%
27,636
+1,780
1164
$794K ﹤0.01%
+49,657
1165
$792K ﹤0.01%
17,029
+5,491
1166
$787K ﹤0.01%
4,317
+441
1167
$787K ﹤0.01%
11,687
+912
1168
$786K ﹤0.01%
50,365
+12,801
1169
$785K ﹤0.01%
25,723
+4,285
1170
$784K ﹤0.01%
69,945
+3,753
1171
$783K ﹤0.01%
31,147
-23,857
1172
$779K ﹤0.01%
10,715
-506
1173
$779K ﹤0.01%
1,986
+294
1174
$778K ﹤0.01%
40,005
1175
$776K ﹤0.01%
12,819
+708
45 46
47
48 49