O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.4B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$307M
3
+$298M
4
WES icon
Western Midstream Partners
WES
+$238M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$137M

Top Sells

1
+$291M
2
+$260M
3
+$258M
4
AAPL icon
Apple
AAPL
+$221M
5
WES
Western Gas Partners Lp
WES
+$215M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 15.13%
3 Energy 13.68%
4 Healthcare 13.59%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESIO
1851
DELISTED
Electro Scientific Industries
ESIO
– –
-106,075
ESND
1852
DELISTED
Essendant Inc.
ESND
– –
-202,033
ENLK
1853
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-7,436,752
TSRO
1854
DELISTED
TESARO, Inc.
TSRO
– –
-38,106
IMPV
1855
DELISTED
Imperva, Inc.
IMPV
– –
-54,408
APTI
1856
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-78,384
CVON
1857
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-34,496
HDP
1858
DELISTED
Hortonworks, Inc.
HDP
– –
-4,000,000
SCG
1859
DELISTED
Scana
SCG
– –
-6,147
GOV
1860
DELISTED
Government Properties Income Trust
GOV
– –
-26,712
WLL
1861
DELISTED
Whiting Petroleum Corporation
WLL
– –
-218
GG
1862
DELISTED
Goldcorp Inc
GG
– –
-1,381,600
VLP
1863
DELISTED
Valero Energy Partners LP
VLP
– –
-69,760
GOLD
1864
DELISTED
Randgold Resources Ltd
GOLD
– –
-281,552
DOC
1865
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-17,442
WES
1866
DELISTED
Western Gas Partners Lp
WES
– –
-5,083,577
AM
1867
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-1,691,475
ESS icon
1868
Essex Property Trust
ESS
$16.4B
– –
-1,291
SEND
1869
DELISTED
SendGrid, Inc.
SEND
– –
-474,533
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