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
1251
$651K ﹤0.01%
201,451
+6,056
1252
$648K ﹤0.01%
8,786
-952
1253
$646K ﹤0.01%
7,759
+1,845
1254
$642K ﹤0.01%
7,521
+110
1255
$641K ﹤0.01%
28,125
+7,108
1256
$641K ﹤0.01%
5,467
+67
1257
$640K ﹤0.01%
22,528
+4,660
1258
$639K ﹤0.01%
93,091
+31,483
1259
$639K ﹤0.01%
12,009
+1,642
1260
$639K ﹤0.01%
8,991
-154
1261
$638K ﹤0.01%
15,543
+4,017
1262
$633K ﹤0.01%
11,507
+1,615
1263
$633K ﹤0.01%
21,034
+6,400
1264
$633K ﹤0.01%
8,993
+4,261
1265
$629K ﹤0.01%
28,962
+2,311
1266
$628K ﹤0.01%
17,612
-3,872
1267
$625K ﹤0.01%
4,684
+745
1268
$622K ﹤0.01%
15,940
-79,265
1269
$619K ﹤0.01%
14,124
+4,591
1270
$618K ﹤0.01%
35,617
-195
1271
$617K ﹤0.01%
15,706
+3,320
1272
$615K ﹤0.01%
17,426
+1,452
1273
$615K ﹤0.01%
10,233
+3,607
1274
$614K ﹤0.01%
38,562
+8,675
1275
$614K ﹤0.01%
8,460
+453
49 50
51
52 53