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
1276
$613K ﹤0.01%
10,713
+3,137
1277
$613K ﹤0.01%
6,610
+183
1278
$609K ﹤0.01%
17,516
-2,513
1279
$609K ﹤0.01%
11,460
-147,814
1280
$608K ﹤0.01%
20,043
+2,099
1281
$608K ﹤0.01%
16,625
+1,359
1282
$606K ﹤0.01%
7,014
+2,128
1283
$606K ﹤0.01%
32,664
+5,148
1284
$604K ﹤0.01%
6,534
+241
1285
$604K ﹤0.01%
24,586
+8,918
1286
$604K ﹤0.01%
10,028
+1,089
1287
$601K ﹤0.01%
12,677
+2,617
1288
$600K ﹤0.01%
7,967
+2,278
1289
$600K ﹤0.01%
12,296
-1,497,874
1290
$599K ﹤0.01%
3,587
+307
1291
$599K ﹤0.01%
20,827
+7,526
1292
$599K ﹤0.01%
17,789
+3,258
1293
$596K ﹤0.01%
9,712
+3,823
1294
$596K ﹤0.01%
24,766
+7,679
1295
$596K ﹤0.01%
44,176
+9,752
1296
$595K ﹤0.01%
45,321
-31,764
1297
$591K ﹤0.01%
48,042
+27,720
1298
$590K ﹤0.01%
22,303
+77
1299
$589K ﹤0.01%
109,136
+16,178
1300
$587K ﹤0.01%
15,095
-3,543
50 51
52
53 54