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
101
$222M 0.28%
3,075,283
-10,843
102
$221M 0.28%
12,012,738
+390,490
103
$220M 0.28%
2,873,576
+43,541
104
$217M 0.27%
3,956,455
-484,403
105
$215M 0.27%
8,451,739
+93,398
106
$210M 0.27%
6,547,306
-3,440
107
$210M 0.27%
3,041,535
-148,891
108
$207M 0.26%
5,391,799
-2,469,420
109
$205M 0.26%
2,685,410
+1,222,991
110
$204M 0.26%
3,033,513
+1,289,449
111
$198M 0.25%
524,676
+50,290
112
$194M 0.25%
6,043,410
-472,028
113
$194M 0.25%
3,817,409
-431,472
114
$192M 0.24%
5,867,288
+190,305
115
$192M 0.24%
2,588,856
+958,524
116
$191M 0.24%
3,257,535
-323,202
117
$191M 0.24%
8,840,249
-23,488
118
$189M 0.24%
8,028,670
+63,268
119
$188M 0.24%
2,637,412
+1,449,816
120
$186M 0.24%
5,127,886
-1,611,392
121
$185M 0.23%
1,042,219
-375,720
122
$185M 0.23%
4,291,533
-820,348
123
$183M 0.23%
1,878,218
-315,438
124
$182M 0.23%
3,827,358
-539,984
125
$172M 0.22%
9,738,470
-3,258,930
3 4
5
6 7