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
1476
$394K ﹤0.01%
20,840
-3,689
1477
$393K ﹤0.01%
6,093
+1,833
1478
$392K ﹤0.01%
7,326
+1,536
1479
$391K ﹤0.01%
14,500
+3,207
1480
$390K ﹤0.01%
31,140
+21,029
1481
$390K ﹤0.01%
1,761
-179
1482
$389K ﹤0.01%
41,715
+5,032
1483
$389K ﹤0.01%
11,924
+1,230
1484
$388K ﹤0.01%
19,079
+2,349
1485
$388K ﹤0.01%
2,513
+540
1486
$387K ﹤0.01%
16,881
-3,800
1487
$386K ﹤0.01%
5,433
+336
1488
$386K ﹤0.01%
5,406
-54
1489
$385K ﹤0.01%
10,443
-326,086
1490
$384K ﹤0.01%
14,836
-369,882
1491
$383K ﹤0.01%
10,784
+2,167
1492
$382K ﹤0.01%
35,721
+6,964
1493
$382K ﹤0.01%
11,898
+748
1494
$382K ﹤0.01%
3,475
-423
1495
$382K ﹤0.01%
5,885
+432
1496
$381K ﹤0.01%
4,949
+886
1497
$381K ﹤0.01%
5,967
+1,144
1498
$379K ﹤0.01%
16,976
+1,270
1499
$379K ﹤0.01%
7,733
-162
1500
$378K ﹤0.01%
12,100
-672
58 59
60
61 62