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
1626
$280K ﹤0.01%
6,152
+750
1627
$280K ﹤0.01%
+10,382
1628
$278K ﹤0.01%
+7,809
1629
$278K ﹤0.01%
25,708
+7,742
1630
$277K ﹤0.01%
15,811
+4,295
1631
$277K ﹤0.01%
5,066
-52
1632
$276K ﹤0.01%
4,363
+504
1633
$275K ﹤0.01%
14,934
+1,510
1634
$274K ﹤0.01%
3,404
-962
1635
$273K ﹤0.01%
30,912
-4,344
1636
$273K ﹤0.01%
5,912
+278
1637
$272K ﹤0.01%
3,779
+1,653
1638
$272K ﹤0.01%
10,903
+2,181
1639
$271K ﹤0.01%
9,786
+1,491
1640
$271K ﹤0.01%
9,975
+1,717
1641
$270K ﹤0.01%
16,416
+2,112
1642
$269K ﹤0.01%
6,494
+988
1643
$269K ﹤0.01%
+10,716
1644
$268K ﹤0.01%
3,192
-523,078
1645
$268K ﹤0.01%
+3,058
1646
$267K ﹤0.01%
+3,330
1647
$267K ﹤0.01%
22,565
+10,516
1648
$266K ﹤0.01%
+3,298
1649
$266K ﹤0.01%
5,346
+1,686
1650
$264K ﹤0.01%
13,460
-44
64 65
66
67 68