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
$80.4B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$350M
3
+$310M
4
WES icon
Western Midstream Partners
WES
+$235M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$155M

Top Sells

1
+$280M
2
+$269M
3
+$252M
4
AAPL icon
Apple
AAPL
+$247M
5
FDC
First Data Corporation
FDC
+$228M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 15.18%
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
TYME
1851
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-15,906
CNR
1852
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-18,416
AFI
1853
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-13,756
SC
1854
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-15,001
BPYU
1855
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-14,331
STAY
1856
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-14,667
GRUB
1857
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-69,629
HDS
1858
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-12,911
HDP
1859
DELISTED
Hortonworks, Inc.
HDP
– –
-4,000,000
SCG
1860
DELISTED
Scana
SCG
– –
-6,147
GOV
1861
DELISTED
Government Properties Income Trust
GOV
– –
-26,712
EGL
1862
DELISTED
Engility Holdings, Inc.
EGL
– –
-41,401
WLL
1863
DELISTED
Whiting Petroleum Corporation
WLL
– –
-218
GG
1864
DELISTED
Goldcorp Inc
GG
– –
-1,381,600
VLP
1865
DELISTED
Valero Energy Partners LP
VLP
– –
-69,760
GOLD
1866
DELISTED
Randgold Resources Ltd
GOLD
– –
-281,552
DOC
1867
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-17,442
WES
1868
DELISTED
Western Gas Partners Lp
WES
– –
-5,083,577
AM
1869
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-1,691,475
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