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
$81B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,954
New
Increased
Reduced
Closed

Top Buys

1
+$667M
2
+$261M
3
+$164M
4
AM icon
Antero Midstream
AM
+$132M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$116M

Top Sells

1
+$786M
2
+$368M
3
+$323M
4
AAPL icon
Apple
AAPL
+$323M
5
BIDU icon
Baidu
BIDU
+$319M

Sector Composition

1 Energy 15.38%
2 Financials 14.63%
3 Consumer Discretionary 13.36%
4 Healthcare 12.27%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76.9M 0.09%
5,984,041
+185,432
227
$76.1M 0.09%
375,254
+6,934
228
$75.8M 0.09%
5,609,628
+3,701,539
229
$75.5M 0.09%
6,751,212
-359,930
230
$73.2M 0.09%
2,095,260
+1,288,923
231
$73.1M 0.09%
4,049,913
-12,560
232
$72.8M 0.09%
2,939,579
-90,627
233
$72.6M 0.09%
448,562
+13,382
234
$72.4M 0.09%
1,400,000
235
$72.2M 0.09%
545,302
+1,821
236
$72.1M 0.09%
1,739,161
-186,802
237
$71.6M 0.09%
951,126
-59,570
238
$71.1M 0.09%
3,820,000
-166,350
239
$70.2M 0.09%
770,949
-3,554
240
$69.9M 0.09%
1,213,487
-15,718
241
$68.3M 0.08%
339,855
+8,499
242
$67.9M 0.08%
+1,023,111
243
$66.5M 0.08%
1,029,920
-15,047
244
$66.4M 0.08%
1,139,566
-615,155
245
$66.2M 0.08%
561,021
+4,580
246
$66M 0.08%
533,764
+3,211
247
$65.5M 0.08%
1,486,809
+417,894
248
$65.3M 0.08%
738,623
+2,627
249
$65.2M 0.08%
3,480,386
+311,823
250
$65.2M 0.08%
2,062,115
-18,450
8 9
10
11 12