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
1651
$263K ﹤0.01%
+5,888
1652
$263K ﹤0.01%
22,991
+6,202
1653
$261K ﹤0.01%
+4,615
1654
$261K ﹤0.01%
13,065
+499
1655
$261K ﹤0.01%
27,201
-157
1656
$260K ﹤0.01%
+4,211
1657
$260K ﹤0.01%
8,422
+1,309
1658
$257K ﹤0.01%
3,848
-555
1659
$257K ﹤0.01%
2,067
+728
1660
$257K ﹤0.01%
+8,037
1661
$256K ﹤0.01%
10,171
+3,891
1662
$255K ﹤0.01%
9,186
-10,086
1663
$255K ﹤0.01%
+1,802
1664
$255K ﹤0.01%
1,179
+41
1665
$253K ﹤0.01%
+4,056
1666
$252K ﹤0.01%
+2,167
1667
$250K ﹤0.01%
+2,142
1668
$250K ﹤0.01%
5,481
-405,515
1669
$249K ﹤0.01%
+9,239
1670
$249K ﹤0.01%
4,770
+555
1671
$248K ﹤0.01%
+11,243
1672
$248K ﹤0.01%
+6,427
1673
$248K ﹤0.01%
+7,984
1674
$247K ﹤0.01%
8,493
+2,978
1675
$247K ﹤0.01%
+3,114
65 66
67
68 69