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
1601
$297K ﹤0.01%
4,491
+1,374
1602
$296K ﹤0.01%
25,282
+10,331
1603
$294K ﹤0.01%
5,271
1604
$293K ﹤0.01%
28,744
+11,329
1605
$292K ﹤0.01%
+4,383
1606
$291K ﹤0.01%
6,121
+1,838
1607
$291K ﹤0.01%
8,477
+1,788
1608
$291K ﹤0.01%
38,822
+1,847
1609
$290K ﹤0.01%
4,506
-282,176
1610
$290K ﹤0.01%
44,261
-746,264
1611
$290K ﹤0.01%
5,376
-292,247
1612
$289K ﹤0.01%
5,847
+1,160
1613
$288K ﹤0.01%
+10,369
1614
$288K ﹤0.01%
3,663
-910
1615
$288K ﹤0.01%
+128
1616
$287K ﹤0.01%
3,229
+293
1617
$286K ﹤0.01%
18,876
+6,129
1618
$286K ﹤0.01%
17,792
+2,488
1619
$285K ﹤0.01%
5,406
+632
1620
$282K ﹤0.01%
+27,204
1621
$282K ﹤0.01%
3,782
+370
1622
$282K ﹤0.01%
+16,475
1623
$282K ﹤0.01%
6,737
+1,226
1624
$281K ﹤0.01%
5,203
+1,221
1625
$280K ﹤0.01%
1,928
-115,159
63 64
65
66 67