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
1501
$378K ﹤0.01%
38,012
-6,804
1502
$377K ﹤0.01%
8,373
+1,462
1503
$375K ﹤0.01%
4,758
+1,105
1504
$375K ﹤0.01%
11,072
+1,973
1505
$375K ﹤0.01%
2,754
+603
1506
$374K ﹤0.01%
23,438
+2,307
1507
$370K ﹤0.01%
6,531
+707
1508
$369K ﹤0.01%
40,014
+11,598
1509
$369K ﹤0.01%
7,238
-187
1510
$368K ﹤0.01%
14,596
+3,505
1511
$368K ﹤0.01%
13,888
+2,946
1512
$366K ﹤0.01%
1,062
+285
1513
$364K ﹤0.01%
16,222
+1,668
1514
$363K ﹤0.01%
12,432
+480
1515
$363K ﹤0.01%
+1,506
1516
$361K ﹤0.01%
4,591
+374
1517
$360K ﹤0.01%
7,221
+2,791
1518
$359K ﹤0.01%
4,068
+2,001
1519
$359K ﹤0.01%
6,068
+1,010
1520
$358K ﹤0.01%
5,300
+1,800
1521
$357K ﹤0.01%
23,472
+2,695
1522
$357K ﹤0.01%
16,255
+2,095
1523
$357K ﹤0.01%
+33,091
1524
$356K ﹤0.01%
12,400
+2,023
1525
$356K ﹤0.01%
6,277
+313
59 60
61
62 63