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
1826
– –
-215,595
1827
– –
-150,000
1828
– –
-940,650
1829
– –
-386,526
1830
– –
-122,780
1831
– –
-7,125,200
1832
– –
-13,504
1833
– –
-500,000
1834
– –
-49,524
1835
– –
-190,492
1836
– –
-65,381
1837
– –
-6,656
1838
– –
-16,146
1839
– –
-499,189
1840
– –
-21,340
1841
– –
-55,679
1842
– –
-31,251
1843
– –
-28,683
1844
– –
-13,078
1845
– –
-7,316
1846
– –
-14,693
1847
– –
-7,164
1848
– –
-34,834
1849
– –
-100,842
1850
– –
-36,790
71 72 73
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