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
276
$66.9M 0.08%
1,332,543
+210,888
277
$66.7M 0.08%
1,102,000
278
$66.7M 0.08%
1,392,711
-102,010
279
$66.1M 0.08%
1,713,260
+61,690
280
$66M 0.08%
+758,840
281
$65.7M 0.08%
2,746,268
-38,280
282
$65.3M 0.08%
1,000,000
283
$64.8M 0.08%
1,903,172
+212,614
284
$64.7M 0.08%
2,837,700
+208,790
285
$64.6M 0.08%
680,900
-657,600
286
$64.6M 0.08%
1,800,000
287
$64.4M 0.08%
7,333,970
+1,757,390
288
$64.4M 0.08%
551,972
-30,040
289
$64M 0.08%
1,362,200
-92,700
290
$63.8M 0.08%
1,400,000
291
$63.2M 0.07%
1,475,299
292
$63.2M 0.07%
573,556
-200,348
293
$62.8M 0.07%
892,482
-108,052
294
$62M 0.07%
636,720
+217,060
295
$61.8M 0.07%
1,026,242
+27,650
296
$61.3M 0.07%
734,246
-74,870
297
$60.8M 0.07%
1,576,320
-112,260
298
$60.7M 0.07%
3,229,120
-378,822
299
$59.3M 0.07%
1,652,933
-444,459
300
$59.1M 0.07%
385,955
-40,480
10 11
12
13 14