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
1751
$151K ﹤0.01%
6,874
-2,230
1752
$147K ﹤0.01%
+15,484
1753
$146K ﹤0.01%
10,331
-333
1754
$140K ﹤0.01%
22,427
+7,598
1755
$140K ﹤0.01%
10,058
-1,295
1756
$140K ﹤0.01%
15,748
+4,710
1757
$139K ﹤0.01%
11,983
-26,968
1758
$139K ﹤0.01%
17,603
+5,128
1759
$135K ﹤0.01%
1,191
+294
1760
$124K ﹤0.01%
+11,602
1761
$122K ﹤0.01%
13,811
-141
1762
$120K ﹤0.01%
12,866
1763
$116K ﹤0.01%
11,449
-469
1764
$115K ﹤0.01%
19,490
+4,353
1765
$112K ﹤0.01%
22,573
-2,040
1766
$111K ﹤0.01%
+10,244
1767
$108K ﹤0.01%
15,498
+1,821
1768
$106K ﹤0.01%
13,889
-1,420
1769
$105K ﹤0.01%
16,976
-3,147
1770
$102K ﹤0.01%
2,341
+200
1771
$99K ﹤0.01%
+2,302
1772
$98K ﹤0.01%
22,204
+7,248
1773
$92K ﹤0.01%
11,176
-920
1774
$81K ﹤0.01%
13,838
+2,000
1775
$78K ﹤0.01%
2,823
+603
69 70
71
72 73