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
$84.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$399M
3
+$352M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$296M
5
C icon
Citigroup
C
+$282M

Top Sells

1
+$327M
2
+$278M
3
+$238M
4
TCOM icon
Trip.com Group
TCOM
+$230M
5
JPM icon
JPMorgan Chase
JPM
+$188M

Sector Composition

1 Energy 19.02%
2 Financials 13.87%
3 Healthcare 12.25%
4 Communication Services 12.24%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87.3M 0.1%
1,903,930
+21,850
227
$86.1M 0.1%
1,443,095
-15,170
228
$85.3M 0.1%
3,121,454
+14,770
229
$84.8M 0.1%
1,035,680
+453,290
230
$84M 0.1%
4,034,328
-1,324,390
231
$83.7M 0.1%
4,125,314
+102,857
232
$83.4M 0.1%
6,000,000
233
$83.4M 0.1%
1,594,801
+295,720
234
$83.1M 0.1%
2,035,590
+1,137,770
235
$82.6M 0.1%
4,422,100
-147,500
236
$82.1M 0.1%
1,893,525
+262,248
237
$81.8M 0.1%
661,650
+164,600
238
$81.5M 0.1%
3,330,700
+136,900
239
$81.1M 0.1%
2,239,010
+345,300
240
$81M 0.1%
1,289,094
-931,830
241
$80.3M 0.09%
911,490
+51,450
242
$79.9M 0.09%
1,827,967
+140,341
243
$79.7M 0.09%
+1,669,210
244
$79.7M 0.09%
885,186
-234,640
245
$79.6M 0.09%
3,015,076
+2,120,826
246
$78.1M 0.09%
7,837,043
+1,428,360
247
$77.3M 0.09%
4,593,860
-3,572,800
248
$77.2M 0.09%
614,911
+33,510
249
$77.2M 0.09%
1,499,554
+236,570
250
$77.1M 0.09%
994,330
-558,459
8 9
10
11 12