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
151
$136M 0.17%
5,324,018
+783,599
152
$133M 0.17%
3,519,150
-2,161,700
153
$132M 0.17%
1,948,652
+1,208,013
154
$130M 0.17%
1,830,133
-1,158,576
155
$130M 0.16%
2,723,506
+529,880
156
$130M 0.16%
2,852,929
+693,633
157
$129M 0.16%
1,908,910
+542,640
158
$127M 0.16%
1,973,701
+1,642,577
159
$124M 0.16%
1,121,141
-49,261
160
$124M 0.16%
1,848,542
-179,740
161
$121M 0.15%
1,765,206
+237,756
162
$120M 0.15%
8,016,124
+4,327,448
163
$120M 0.15%
1,629,781
-14,183
164
$118M 0.15%
7,383,351
+248,700
165
$117M 0.15%
769,904
+179,701
166
$117M 0.15%
3,891,066
+600,781
167
$117M 0.15%
3,381,735
+2,938,175
168
$116M 0.15%
1,400,987
+1,201,891
169
$116M 0.15%
2,942,268
+1,317,691
170
$116M 0.15%
7,088,738
+70,964
171
$115M 0.15%
2,185,712
-39,035
172
$115M 0.15%
5,007,723
-4,366,014
173
$114M 0.14%
2,136,858
-79,765
174
$114M 0.14%
2,401,227
+283,721
175
$113M 0.14%
6,151,199
+1,233,548
5 6
7
8 9