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
251
$76.4M 0.09%
1,465,255
+365,656
252
$74.3M 0.09%
962,697
+36,690
253
$73.9M 0.09%
3,257,060
+784,150
254
$73.9M 0.09%
642,030
+185,210
255
$73.3M 0.09%
883,585
+260,745
256
$72.5M 0.09%
848,446
-309,503
257
$72.2M 0.09%
6,858,532
-45,190
258
$71.6M 0.08%
2,287,520
+51,402
259
$71.4M 0.08%
16,214,880
+391,125
260
$71.2M 0.08%
1,103,309
+122,053
261
$71M 0.08%
971,780
+81,590
262
$70.9M 0.08%
2,677,002
+263,032
263
$70.7M 0.08%
2,078,978
+76,899
264
$70.7M 0.08%
516,202
-17,110
265
$70.4M 0.08%
2,681,222
266
$69.9M 0.08%
1,291,898
+122,430
267
$69.6M 0.08%
5,033,530
+3,331,500
268
$68.9M 0.08%
4,998,500
269
$68.7M 0.08%
1,679,361
+171,700
270
$68.1M 0.08%
1,611,380
+32,170
271
$67.4M 0.08%
360,110
-372,767
272
$67.3M 0.08%
1,664,500
-304,770
273
$67.2M 0.08%
1,586,320
-241,600
274
$67.1M 0.08%
982,880
-1,488
275
$67M 0.08%
1,070,190
-456,520
9 10
11
12 13