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
1426
$456K ﹤0.01%
17,290
+4,335
1427
$455K ﹤0.01%
4,559
+1,057
1428
$455K ﹤0.01%
3,554
-15
1429
$455K ﹤0.01%
7,618
+1,757
1430
$454K ﹤0.01%
4,821
+1,235
1431
$453K ﹤0.01%
38,366
+9,163
1432
$452K ﹤0.01%
15,919
+3,226
1433
$451K ﹤0.01%
10,720
+1,192
1434
$449K ﹤0.01%
7,898
+1,366
1435
$446K ﹤0.01%
7,454
+608
1436
$445K ﹤0.01%
6,142
-705
1437
$440K ﹤0.01%
6,880
+1,859
1438
$438K ﹤0.01%
23,796
+6,754
1439
$438K ﹤0.01%
6,666
+1,785
1440
$437K ﹤0.01%
2,398
+418
1441
$436K ﹤0.01%
19,960
-2,253
1442
$435K ﹤0.01%
7,775
+2,365
1443
$431K ﹤0.01%
4,906
+813
1444
$429K ﹤0.01%
4,764
-145,763
1445
$428K ﹤0.01%
20,932
+1,418
1446
$428K ﹤0.01%
18,176
+3,619
1447
$426K ﹤0.01%
1,004
+229
1448
$425K ﹤0.01%
42,095
+10,175
1449
$423K ﹤0.01%
8,705
+433
1450
$422K ﹤0.01%
17,660
+3,523
56 57
58
59 60