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
1351
$534K ﹤0.01%
13,797
+2,577
1352
$532K ﹤0.01%
6,937
+1,328
1353
$530K ﹤0.01%
11,348
+2,398
1354
$526K ﹤0.01%
21,104
-949
1355
$526K ﹤0.01%
71,086
-13,757
1356
$526K ﹤0.01%
22,436
+1,564
1357
$525K ﹤0.01%
74,486
+15,966
1358
$524K ﹤0.01%
15,471
+7,549
1359
$524K ﹤0.01%
47,832
+12,145
1360
$523K ﹤0.01%
7,152
+875
1361
$523K ﹤0.01%
12,672
+2,152
1362
$521K ﹤0.01%
11,091
+3,674
1363
$521K ﹤0.01%
21,713
-225
1364
$519K ﹤0.01%
21,913
+2,257
1365
$519K ﹤0.01%
11,706
+949
1366
$518K ﹤0.01%
17,457
+182
1367
$518K ﹤0.01%
12,061
+1,610
1368
$518K ﹤0.01%
13,071
+333
1369
$517K ﹤0.01%
7,015
+8
1370
$517K ﹤0.01%
11,809
+2,830
1371
$517K ﹤0.01%
9,172
+2,182
1372
$516K ﹤0.01%
7,007
+1,209
1373
$514K ﹤0.01%
9,217
+2,684
1374
$514K ﹤0.01%
16,142
-166
1375
$513K ﹤0.01%
16,264
+4,766
53 54
55
56 57