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
1576
$318K ﹤0.01%
23,936
+4,154
1577
$318K ﹤0.01%
6,470
+756
1578
$318K ﹤0.01%
10,528
+1,966
1579
$317K ﹤0.01%
6,042
+1,172
1580
$311K ﹤0.01%
9,955
+1,262
1581
$311K ﹤0.01%
3,745
+1,064
1582
$311K ﹤0.01%
7,395
+1,030
1583
$307K ﹤0.01%
4,979
-524
1584
$306K ﹤0.01%
4,986
+1,379
1585
$306K ﹤0.01%
11,581
+872
1586
$306K ﹤0.01%
23,297
+3,082
1587
$304K ﹤0.01%
8,739
+75
1588
$303K ﹤0.01%
17,807
+1,042
1589
$302K ﹤0.01%
46,609
+11,189
1590
$302K ﹤0.01%
1,352
+213
1591
$302K ﹤0.01%
16,630
+6,046
1592
$302K ﹤0.01%
7,944
-416
1593
$301K ﹤0.01%
9,195
+1,963
1594
$301K ﹤0.01%
11,920
+728
1595
$299K ﹤0.01%
45,278
-225
1596
$299K ﹤0.01%
18,547
-1,345
1597
$298K ﹤0.01%
+6,931
1598
$298K ﹤0.01%
5,269
+1,191
1599
$298K ﹤0.01%
3,535
+464
1600
$297K ﹤0.01%
9,413
+130
62 63
64
65 66