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
1776
$67K ﹤0.01%
14,009
-2,052,899
1777
$66K ﹤0.01%
18,288
-888
1778
$65K ﹤0.01%
20,952
-795
1779
$32K ﹤0.01%
12,963
-1,359
1780
$1K ﹤0.01%
200,000
-2,200,000
1781
– –
-1,312,767
1782
– –
-438,007
1783
– –
-260,674
1784
– –
-750,133
1785
– –
-15,197
1786
– –
-7,466
1787
– –
-74,323
1788
– –
-512,788
1789
– –
-11,791
1790
– –
-317,391
1791
– –
-215,595
1792
– –
-150,000
1793
– –
-386,526
1794
– –
-65,381
1795
– –
-6,656
1796
– –
-499,189
1797
– –
-21,340
1798
– –
-28,683
1799
– –
-7,316
1800
– –
-7,164
70 71
72
73 74