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
251
$64.9M 0.08%
399,974
+108,515
252
$64.5M 0.08%
1,824,908
+39,349
253
$64.3M 0.08%
1,060,629
-22,765
254
$64M 0.08%
2,084,639
-29,074
255
$63.6M 0.08%
872,123
-189,049
256
$63.5M 0.08%
2,662,941
-2,571
257
$63.2M 0.08%
2,821,210
+222,715
258
$63M 0.08%
1,898,670
-23,290
259
$62.7M 0.08%
3,582,862
+259,837
260
$62.5M 0.08%
416,152
+11,731
261
$61.9M 0.08%
1,261,992
+742,062
262
$61.3M 0.08%
2,750,460
+86,700
263
$61.1M 0.08%
643,923
+125,140
264
$59.9M 0.07%
1,379,460
+89,636
265
$59.3M 0.07%
533,810
+1,641
266
$59M 0.07%
1,000,000
+777,502
267
$59M 0.07%
368,884
-13,420
268
$58.5M 0.07%
499,785
-78,348
269
$57.3M 0.07%
371,572
+364,513
270
$57M 0.07%
1,094,588
+427,344
271
$56.7M 0.07%
948,239
+48,977
272
$56.5M 0.07%
2,495,207
-5,660
273
$56.4M 0.07%
307,098
+40,154
274
$55.7M 0.07%
1,452,268
+483,644
275
$55.5M 0.07%
2,386,848
+317,910
9 10
11
12 13