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
126
$171M 0.22%
4,830,764
-52,751
127
$166M 0.21%
2,974,411
+244,036
128
$163M 0.21%
4,506,550
-3,214,727
129
$161M 0.2%
2,201,925
-237,387
130
$159M 0.2%
758,740
-567,701
131
$159M 0.2%
1,302,101
+680,135
132
$158M 0.2%
4,885,382
-4,109,261
133
$151M 0.19%
2,001,289
-907
134
$149M 0.19%
1,193,434
+37,555
135
$148M 0.19%
2,060,562
+59,565
136
$145M 0.18%
5,022,793
+77,676
137
$144M 0.18%
1,597,443
-109,274
138
$144M 0.18%
1,049,448
+536
139
$144M 0.18%
8,918,140
+34,848
140
$143M 0.18%
1,084,682
-253,961
141
$141M 0.18%
5,520,585
-261,759
142
$141M 0.18%
2,040,746
-699,617
143
$141M 0.18%
3,042,882
-317,451
144
$140M 0.18%
1,269,706
+4,083
145
$139M 0.18%
1,679,377
-484,776
146
$139M 0.18%
7,366,080
147
$137M 0.17%
2,616,072
-152,981
148
$137M 0.17%
4,747,997
-402,226
149
$137M 0.17%
1,654,219
+27,201
150
$137M 0.17%
93,150
+20,488
4 5
6
7 8