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
201
$91.4M 0.12%
1,451,771
+657,828
202
$90.5M 0.11%
2,183,724
-965,523
203
$90.4M 0.11%
580,850
+188,370
204
$89M 0.11%
1,058,438
-196,058
205
$87.2M 0.11%
1,515,995
+400,053
206
$86.1M 0.11%
2,961,175
-1,161,959
207
$85.7M 0.11%
2,027,768
-1,152,397
208
$85.6M 0.11%
1,581,743
+923,694
209
$83.7M 0.11%
1,242,945
-239,115
210
$83M 0.11%
3,554,465
-44,425
211
$82.8M 0.1%
1,192,313
-272,002
212
$82.3M 0.1%
1,161,425
+16,400
213
$81.9M 0.1%
6,755,055
+77,703
214
$80.8M 0.1%
2,227,869
-102,295
215
$80.5M 0.1%
1,202,782
-5,505
216
$79.3M 0.1%
2,577,865
+2,124,306
217
$78.7M 0.1%
868,367
-318,720
218
$78.4M 0.1%
1,009,466
+100,749
219
$78.2M 0.1%
1,764,419
-1,760,800
220
$77.5M 0.1%
+1,003,416
221
$76.2M 0.1%
775,328
+256,945
222
$76.1M 0.1%
4,234,242
-665,839
223
$75.9M 0.1%
5,424,728
+21,841
224
$75.8M 0.1%
2,870,151
+789,896
225
$75.7M 0.1%
3,384,354
+909,906
7 8
9
10 11