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
1401
$481K ﹤0.01%
9,521
+1,872
1402
$479K ﹤0.01%
6,563
+1,716
1403
$478K ﹤0.01%
9,876
+1,568
1404
$478K ﹤0.01%
33,193
+725
1405
$476K ﹤0.01%
25,986
+16,928
1406
$476K ﹤0.01%
8,504
+1,691
1407
$476K ﹤0.01%
15,791
+2,095
1408
$476K ﹤0.01%
84,887
-38,295
1409
$475K ﹤0.01%
8,459
+1,455
1410
$475K ﹤0.01%
6,488
-16,864
1411
$474K ﹤0.01%
14,935
+2,789
1412
$473K ﹤0.01%
16,767
+210
1413
$473K ﹤0.01%
18,811
+6,112
1414
$471K ﹤0.01%
44,239
+11,378
1415
$470K ﹤0.01%
+82,484
1416
$466K ﹤0.01%
4,880
+138
1417
$464K ﹤0.01%
10,506
+1,747
1418
$463K ﹤0.01%
28,491
+12,266
1419
$462K ﹤0.01%
15,487
+2,439
1420
$462K ﹤0.01%
8,136
+4,593
1421
$461K ﹤0.01%
17,156
+2,445
1422
$461K ﹤0.01%
21,311
+5,458
1423
$461K ﹤0.01%
3,748
+407
1424
$460K ﹤0.01%
13,452
+3,295
1425
$456K ﹤0.01%
+100,000
55 56
57
58 59