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
1801
– –
-242,090
1802
– –
-20,000
1803
– –
-874,587
1804
– –
-533,370
1805
– –
-147,095
1806
– –
-2,519,400
1807
– –
-67,190
1808
– –
-16,948
1809
– –
-2,937
1810
– –
-188,902
1811
– –
-260,674
1812
– –
-750,133
1813
– –
-15,197
1814
– –
-7,466
1815
– –
-74,323
1816
– –
-512,788
1817
– –
-101,529
1818
– –
-573,931
1819
– –
-43,050
1820
– –
-100,000
1821
– –
-780,800
1822
– –
-121,880
1823
– –
-11,791
1824
– –
-1,409,300
1825
– –
-317,391
71 72
73
74 75