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
1551
$340K ﹤0.01%
16,449
+2,661
1552
$340K ﹤0.01%
538,020
+280,585
1553
$339K ﹤0.01%
17,202
+2,571
1554
$337K ﹤0.01%
10,920
-277
1555
$337K ﹤0.01%
24,581
+2,948
1556
$336K ﹤0.01%
14,635
+957
1557
$336K ﹤0.01%
5,800
-398
1558
$335K ﹤0.01%
10,207
+923
1559
$334K ﹤0.01%
3,980
+112
1560
$332K ﹤0.01%
14,958
-972,390
1561
$331K ﹤0.01%
2,308
+322
1562
$331K ﹤0.01%
9,552
+1,002
1563
$330K ﹤0.01%
17,574
+3,398
1564
$329K ﹤0.01%
4,319
-532,540
1565
$329K ﹤0.01%
21,234
-1,600
1566
$329K ﹤0.01%
12,972
+1,047
1567
$327K ﹤0.01%
26,811
+8,025
1568
$327K ﹤0.01%
10,798
+1,912
1569
$325K ﹤0.01%
+5,139
1570
$325K ﹤0.01%
21,638
+1,605
1571
$323K ﹤0.01%
20,164
+3,350
1572
$323K ﹤0.01%
18,239
+7,494
1573
$322K ﹤0.01%
3,814
+1,058
1574
$321K ﹤0.01%
+10,159
1575
$318K ﹤0.01%
16,120
+1,280
61 62
63
64 65