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
1201
$730K ﹤0.01%
38,601
+9,514
1202
$722K ﹤0.01%
30,464
-3,872
1203
$721K ﹤0.01%
23,760
+17,210
1204
$719K ﹤0.01%
20,971
+6,735
1205
$713K ﹤0.01%
28,994
+5,706
1206
$712K ﹤0.01%
13,299
+2,899
1207
$712K ﹤0.01%
9,606
+2,539
1208
$710K ﹤0.01%
10,838
-854
1209
$709K ﹤0.01%
22,250
+4,984
1210
$707K ﹤0.01%
20,255
+11,979
1211
$705K ﹤0.01%
+30,682
1212
$705K ﹤0.01%
14,344
+1,984
1213
$704K ﹤0.01%
15,955
-2,587
1214
$703K ﹤0.01%
9,278
+1,249
1215
$703K ﹤0.01%
24,550
+281
1216
$697K ﹤0.01%
48,540
-11,782
1217
$696K ﹤0.01%
23,650
+2,975
1218
$695K ﹤0.01%
5,790
+1,123
1219
$692K ﹤0.01%
15,680
+8,232
1220
$691K ﹤0.01%
28,996
+1,802
1221
$690K ﹤0.01%
45,484
+15,315
1222
$690K ﹤0.01%
41,072
+4,084
1223
$690K ﹤0.01%
18,366
+2,521
1224
$688K ﹤0.01%
+18,189
1225
$684K ﹤0.01%
27,110
+10,772
47 48
49
50 51