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
1176
$771K ﹤0.01%
30,142
+6,566
1177
$770K ﹤0.01%
29,047
+8,227
1178
$768K ﹤0.01%
2,717
+965
1179
$767K ﹤0.01%
8,945
+373
1180
$765K ﹤0.01%
7,193
+2,310
1181
$765K ﹤0.01%
32,209
+9,327
1182
$765K ﹤0.01%
16,543
+3,725
1183
$764K ﹤0.01%
19,086
-2,544
1184
$762K ﹤0.01%
34,095
+6,955
1185
$759K ﹤0.01%
8,951
+911
1186
$754K ﹤0.01%
33,318
+9,913
1187
$753K ﹤0.01%
8,335
+677
1188
$752K ﹤0.01%
66,352
-22,605
1189
$752K ﹤0.01%
24,985
+3,448
1190
$751K ﹤0.01%
22,151
+3,771
1191
$749K ﹤0.01%
22,572
1192
$749K ﹤0.01%
149,119
+31,405
1193
$746K ﹤0.01%
10,024
+122
1194
$744K ﹤0.01%
6,747
+954
1195
$741K ﹤0.01%
12,582
+1,206
1196
$737K ﹤0.01%
19,949
+6,958
1197
$734K ﹤0.01%
16,635
+2,904
1198
$733K ﹤0.01%
15,359
+6,450
1199
$732K ﹤0.01%
48,265
+990
1200
$732K ﹤0.01%
15,430
+1,183
46 47
48
49 50