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
1376
$513K ﹤0.01%
7,610
+2,468
1377
$511K ﹤0.01%
14,809
+8,621
1378
$511K ﹤0.01%
9,127
+1,079
1379
$510K ﹤0.01%
622
-182
1380
$505K ﹤0.01%
13,707
+1,826
1381
$503K ﹤0.01%
982
+196
1382
$501K ﹤0.01%
6,414
+1,030
1383
$501K ﹤0.01%
17,117
-2,694
1384
$499K ﹤0.01%
43,460
+11,629
1385
$497K ﹤0.01%
13,477
+4,253
1386
$494K ﹤0.01%
6,730
+2,010
1387
$494K ﹤0.01%
16,871
+3,526
1388
$494K ﹤0.01%
9,478
+2,197
1389
$492K ﹤0.01%
22,222
+4,821
1390
$492K ﹤0.01%
31,810
-14,235
1391
$490K ﹤0.01%
6,882
+824
1392
$489K ﹤0.01%
4,836
+771
1393
$488K ﹤0.01%
33,138
-20,406
1394
$488K ﹤0.01%
82,373
-2,397
1395
$487K ﹤0.01%
12,629
+1,450
1396
$485K ﹤0.01%
11,739
+595
1397
$485K ﹤0.01%
6,352
+427
1398
$483K ﹤0.01%
3,430
+321
1399
$483K ﹤0.01%
10,821
1400
$482K ﹤0.01%
10,029
+842
54 55
56
57 58