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
1801
– –
-47,360
1802
– –
-857
1803
– –
-3,962
1804
– –
-61,085
1805
– –
-2,171,338
1806
– –
-121,880
1807
– –
-1,409,300
1808
– –
-940,650
1809
– –
-122,780
1810
– –
-7,125,200
1811
– –
-13,504
1812
– –
-500,000
1813
– –
-49,524
1814
– –
-190,492
1815
– –
-16,146
1816
– –
-55,679
1817
– –
-31,251
1818
– –
-13,078
1819
– –
-14,693
1820
– –
-34,834
1821
– –
-100,842
1822
– –
-36,790
1823
– –
-134,721
1824
– –
-325,366
1825
– –
-20,207
71 72
73
74 75