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 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$203K ﹤0.01%
1,952
-220,700
1727
$202K ﹤0.01%
+2,581
1728
$196K ﹤0.01%
+10,253
1729
$196K ﹤0.01%
+11,018
1730
$195K ﹤0.01%
14,184
+3,349
1731
$195K ﹤0.01%
5,760
-2,538
1732
$193K ﹤0.01%
11,541
+694
1733
$192K ﹤0.01%
19,682
+4,504
1734
$191K ﹤0.01%
+572
1735
$191K ﹤0.01%
51,818
-1,866
1736
$190K ﹤0.01%
44,607
+2,730
1737
$184K ﹤0.01%
49,015
+7,249
1738
$181K ﹤0.01%
4,004
1739
$177K ﹤0.01%
12,766
+1,233
1740
$173K ﹤0.01%
14,526
-949
1741
$170K ﹤0.01%
22,928
+3,885
1742
$166K ﹤0.01%
+80,000
1743
$165K ﹤0.01%
2,934
+1,264
1744
$162K ﹤0.01%
12,404
-362
1745
$159K ﹤0.01%
+37,870
1746
$159K ﹤0.01%
22,068
-7,008
1747
$158K ﹤0.01%
11,869
+1,635
1748
$158K ﹤0.01%
+12,198
1749
$155K ﹤0.01%
12,345
-367
1750
$155K ﹤0.01%
18,158
+3,496
68 69
70
71 72