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
1226
$684K ﹤0.01%
8,257
+556
1227
$683K ﹤0.01%
40,463
+14,451
1228
$681K ﹤0.01%
20,141
-756,069
1229
$680K ﹤0.01%
10,261
+3,680
1230
$678K ﹤0.01%
51,927
+6,094
1231
$676K ﹤0.01%
42,743
+7,897
1232
$675K ﹤0.01%
21,759
+9,352
1233
$672K ﹤0.01%
39,360
+13,252
1234
$672K ﹤0.01%
12,359
-4,758
1235
$670K ﹤0.01%
7,529
-529
1236
$669K ﹤0.01%
16,593
+4,995
1237
$667K ﹤0.01%
17,698
-119
1238
$667K ﹤0.01%
9,638
+391
1239
$666K ﹤0.01%
25,664
+953
1240
$665K ﹤0.01%
12,951
+1,774
1241
$664K ﹤0.01%
11,387
-485
1242
$663K ﹤0.01%
9,940
+2,682
1243
$662K ﹤0.01%
20,045
+1,427
1244
$659K ﹤0.01%
33,886
+144
1245
$656K ﹤0.01%
35,211
+22,456
1246
$655K ﹤0.01%
8,170
+1,094
1247
$653K ﹤0.01%
20,396
+4,114
1248
$653K ﹤0.01%
15,683
+1,374
1249
$652K ﹤0.01%
20,371
-503,320
1250
$651K ﹤0.01%
18,876
+837
48 49
50
51 52