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
1701
$223K ﹤0.01%
+13,247
1702
$223K ﹤0.01%
+9,505
1703
$223K ﹤0.01%
+8,917
1704
$223K ﹤0.01%
32,610
-14,256
1705
$222K ﹤0.01%
44,303
+8,415
1706
$222K ﹤0.01%
7,607
-2,401
1707
$221K ﹤0.01%
+7,751
1708
$221K ﹤0.01%
+2,508
1709
$221K ﹤0.01%
12,237
+1,201
1710
$221K ﹤0.01%
+2,181
1711
$221K ﹤0.01%
+6,337
1712
$220K ﹤0.01%
17,857
+5,072
1713
$219K ﹤0.01%
3,148
+248
1714
$216K ﹤0.01%
+9,885
1715
$216K ﹤0.01%
+3,080
1716
$216K ﹤0.01%
+2,973
1717
$215K ﹤0.01%
+1,824
1718
$212K ﹤0.01%
+8,581
1719
$211K ﹤0.01%
15,871
+4,237
1720
$209K ﹤0.01%
6,699
-1,107
1721
$207K ﹤0.01%
+1,809
1722
$205K ﹤0.01%
+7,202
1723
$204K ﹤0.01%
+4,742
1724
$204K ﹤0.01%
9,188
-2,676
1725
$203K ﹤0.01%
+11,177
67 68
69
70 71