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
1451
$420K ﹤0.01%
8,586
+805
1452
$420K ﹤0.01%
5,383
+834
1453
$420K ﹤0.01%
5,929
+1,004
1454
$419K ﹤0.01%
7,011
+1,686
1455
$418K ﹤0.01%
6,060
+903
1456
$417K ﹤0.01%
7,983
-1,268
1457
$416K ﹤0.01%
33,118
-859
1458
$413K ﹤0.01%
15,308
+1,765
1459
$411K ﹤0.01%
7,799
+2,628
1460
$410K ﹤0.01%
12,083
-434,945
1461
$410K ﹤0.01%
23,111
+3,351
1462
$409K ﹤0.01%
28,945
+13,710
1463
$408K ﹤0.01%
2,227
+152
1464
$405K ﹤0.01%
2,362
-53
1465
$401K ﹤0.01%
5,206
+1,014
1466
$400K ﹤0.01%
9,060
+1,640
1467
$400K ﹤0.01%
6,450
+1,969
1468
$400K ﹤0.01%
4,623
+962
1469
$399K ﹤0.01%
14,852
-3,634
1470
$399K ﹤0.01%
10,401
+2,416
1471
$398K ﹤0.01%
5,186
-1
1472
$397K ﹤0.01%
21,883
+94
1473
$396K ﹤0.01%
53,539
+34,600
1474
$396K ﹤0.01%
13,118
+6,139
1475
$394K ﹤0.01%
20,475
+328
57 58
59
60 61