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
1676
$246K ﹤0.01%
+3,547
1677
$243K ﹤0.01%
+6,572
1678
$242K ﹤0.01%
5,635
-33
1679
$238K ﹤0.01%
+12,851
1680
$236K ﹤0.01%
+8,345
1681
$235K ﹤0.01%
+5,728
1682
$235K ﹤0.01%
+13,320
1683
$234K ﹤0.01%
+1,429
1684
$234K ﹤0.01%
12,790
+634
1685
$234K ﹤0.01%
30,633
+25,602
1686
$233K ﹤0.01%
1,607
-29
1687
$232K ﹤0.01%
2,950
-251,392
1688
$231K ﹤0.01%
+10,419
1689
$230K ﹤0.01%
1,715
-74,927
1690
$230K ﹤0.01%
+5,889
1691
$230K ﹤0.01%
13,906
+664
1692
$229K ﹤0.01%
+10,226
1693
$229K ﹤0.01%
+23,938
1694
$229K ﹤0.01%
2,822
+303
1695
$229K ﹤0.01%
+62,378
1696
$228K ﹤0.01%
+5,439
1697
$227K ﹤0.01%
17,670
+531
1698
$227K ﹤0.01%
6,069
+1,114
1699
$226K ﹤0.01%
15,300
-2,043
1700
$225K ﹤0.01%
+7,137
66 67
68
69 70