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
1301
$584K ﹤0.01%
23,615
-2,244
1302
$584K ﹤0.01%
13,478
+518
1303
$584K ﹤0.01%
6,860
+1,101
1304
$579K ﹤0.01%
12,669
+1,492
1305
$577K ﹤0.01%
11,025
-110,670
1306
$576K ﹤0.01%
14,506
+1,207
1307
$575K ﹤0.01%
29,701
+7,557
1308
$575K ﹤0.01%
27,234
+10,558
1309
$575K ﹤0.01%
7,410
+1,083
1310
$573K ﹤0.01%
23,665
-1,746
1311
$570K ﹤0.01%
43,002
-214,513
1312
$569K ﹤0.01%
22,166
+2,132
1313
$568K ﹤0.01%
10,208
+321
1314
$568K ﹤0.01%
10,121
+3,515
1315
$567K ﹤0.01%
14,113
+2,461
1316
$567K ﹤0.01%
20,074
-792,627
1317
$567K ﹤0.01%
36,001
+7,922
1318
$566K ﹤0.01%
79,102
+21,173
1319
$565K ﹤0.01%
14,264
-1,119
1320
$564K ﹤0.01%
15,131
+3,772
1321
$564K ﹤0.01%
8,182
+265
1322
$562K ﹤0.01%
24,077
+7,641
1323
$562K ﹤0.01%
12,335
-283,306
1324
$561K ﹤0.01%
27,642
+5,837
1325
$560K ﹤0.01%
2,732
+581
51 52
53
54 55