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
1526
$356K ﹤0.01%
14,746
+787
1527
$354K ﹤0.01%
1,421
-74,808
1528
$353K ﹤0.01%
7,907
-173,710
1529
$352K ﹤0.01%
9,017
+1,824
1530
$351K ﹤0.01%
+5,157
1531
$351K ﹤0.01%
13,101
-311
1532
$350K ﹤0.01%
20,188
+8,509
1533
$349K ﹤0.01%
6,403
+903
1534
$348K ﹤0.01%
15,291
+2,057
1535
$348K ﹤0.01%
17,650
-12
1536
$347K ﹤0.01%
24,233
+3,722
1537
$347K ﹤0.01%
25,641
-206
1538
$347K ﹤0.01%
12,646
-351
1539
$347K ﹤0.01%
+9,579
1540
$346K ﹤0.01%
19,364
+1,521
1541
$344K ﹤0.01%
4,161
-1
1542
$344K ﹤0.01%
5,558
+438
1543
$344K ﹤0.01%
16,454
+4,997
1544
$343K ﹤0.01%
25,685
+3,385
1545
$343K ﹤0.01%
18,395
+7,610
1546
$342K ﹤0.01%
9,462
+1,788
1547
$342K ﹤0.01%
2,896
-224,336
1548
$342K ﹤0.01%
4,431
+483
1549
$340K ﹤0.01%
5,587
+669
1550
$340K ﹤0.01%
5,284
-160
60 61
62
63 64