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
1826
– –
-34,270
1827
– –
-84,255
1828
– –
-9,151
1829
– –
-11,146
1830
– –
-23,000
1831
– –
-29,545
1832
– –
-1,236,748
1833
– –
-916,500
1834
– –
-32,809
1835
– –
-885,333
1836
– –
-414,900
1837
– –
-5,847
1838
– –
-290,000
1839
– –
-400
1840
– –
-3,821,884
1841
– –
-13,935
1842
– –
-20,000
1843
– –
-3,260,000
1844
– –
-6,831
1845
– –
-293,250
1846
– –
-50,120
1847
– –
-242,090
1848
– –
-20,000
1849
– –
-874,587
1850
– –
-533,370
71 72 73
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