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
176
$113M 0.14%
1,299,490
+242,026
177
$112M 0.14%
1,185,779
-23,782
178
$111M 0.14%
3,455,484
-1,446,202
179
$109M 0.14%
1,290,905
+271,374
180
$109M 0.14%
4,524,586
+605,900
181
$107M 0.14%
1,851,219
-663,627
182
$107M 0.14%
2,411,366
+2,680
183
$106M 0.13%
1,692,506
+265,440
184
$105M 0.13%
3,306,926
+389,072
185
$105M 0.13%
1,831,908
-264,433
186
$104M 0.13%
1,920,223
-12,054
187
$104M 0.13%
6,024,978
+1,708,251
188
$103M 0.13%
1,578,623
-52,993
189
$101M 0.13%
644,912
-198,778
190
$100M 0.13%
5,514,421
+903,212
191
$99.8M 0.13%
7,339,787
+487,501
192
$99.2M 0.13%
2,163,272
+1,023,435
193
$99.1M 0.13%
677,692
-300,233
194
$98.9M 0.13%
1,936,075
+20,201
195
$98.7M 0.13%
2,569,751
+739,070
196
$96.8M 0.12%
2,537,328
+233,582
197
$96.3M 0.12%
253,013
-86,586
198
$94.3M 0.12%
615,193
-494,650
199
$92.9M 0.12%
2,081,094
+637,732
200
$91.9M 0.12%
4,399,515
-2,780,606
6 7
8
9 10