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
1326
$559K ﹤0.01%
22,315
+2,012
1327
$558K ﹤0.01%
36,078
-2,809
1328
$558K ﹤0.01%
21,306
-83
1329
$557K ﹤0.01%
22,799
+4,537
1330
$556K ﹤0.01%
16,423
+2,947
1331
$554K ﹤0.01%
7,276
+874
1332
$554K ﹤0.01%
18,525
+9,800
1333
$552K ﹤0.01%
14,271
+3,318
1334
$550K ﹤0.01%
14,130
+2,552
1335
$550K ﹤0.01%
30,284
+9,708
1336
$549K ﹤0.01%
15,972
+5,686
1337
$549K ﹤0.01%
17,335
-2,874
1338
$548K ﹤0.01%
66,973
+8,431
1339
$544K ﹤0.01%
11,912
+1,872
1340
$540K ﹤0.01%
12,699
+6,110
1341
$540K ﹤0.01%
20,896
+2,592
1342
$539K ﹤0.01%
7,075
+848
1343
$539K ﹤0.01%
35,371
+5,017
1344
$538K ﹤0.01%
14,925
+2
1345
$538K ﹤0.01%
21,516
+8,168
1346
$537K ﹤0.01%
34,387
+2,427
1347
$537K ﹤0.01%
7,487
+4,127
1348
$536K ﹤0.01%
1,700
+305
1349
$535K ﹤0.01%
53,022
-7,832
1350
$534K ﹤0.01%
7,799
+59
52 53
54
55 56