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
1
$1.72B 2.18%
19,605,121
+1,474,326
2
$1.55B 1.96%
53,410,372
+3,720,320
3
$1.52B 1.93%
39,491,480
+7,082,300
4
$1.35B 1.7%
22,644,647
-28,000
5
$1.24B 1.57%
7,524,020
-488,786
6
$919M 1.16%
7,986,844
+1,490,003
7
$823M 1.04%
23,831,046
+618,674
8
$809M 1.02%
10,696,123
+1,645,640
9
$773M 0.98%
21,586,012
+1,304,504
10
$726M 0.92%
6,171,015
+364,524
11
$726M 0.92%
11,679,822
+2,956,419
12
$709M 0.9%
4,681,685
-479,642
13
$658M 0.83%
16,608,000
-9,958,620
14
$641M 0.81%
5,959,810
-441,759
15
$610M 0.77%
10,373,369
+164,187
16
$602M 0.76%
15,046,402
-1,888,571
17
$565M 0.71%
14,844,116
+459,659
18
$534M 0.68%
4,631,601
+708,845
19
$514M 0.65%
3,210,763
-656,606
20
$505M 0.64%
8,984,912
+1,139,559
21
$502M 0.64%
25,984,639
+2,020,401
22
$502M 0.64%
4,045,665
-344,986
23
$494M 0.63%
4,723,275
-14,786
24
$487M 0.62%
18,003,413
+406,860
25
$471M 0.6%
5,389,279
+1,467,640
1
2 3 4 5