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
276
$55M 0.07%
4,261,546
-330,147
277
$55M 0.07%
1,694,316
+56,784
278
$54.6M 0.07%
647,432
+346,480
279
$54.4M 0.07%
607,422
+109,437
280
$53.1M 0.07%
846,264
+3,011
281
$53M 0.07%
787,370
-138,407
282
$52.9M 0.07%
+659,486
283
$52.4M 0.06%
216,662
+14,421
284
$51.9M 0.06%
940,698
+18,446
285
$51.9M 0.06%
361,717
+45,199
286
$51.9M 0.06%
1,501,939
-70,438
287
$51.5M 0.06%
1,765,962
+801,810
288
$51M 0.06%
3,118,276
-244,198
289
$51M 0.06%
1,980,615
+1,291,169
290
$50.8M 0.06%
1,216,750
-583,500
291
$50.6M 0.06%
1,295,920
+317,270
292
$50.2M 0.06%
1,439,812
+151,669
293
$50.1M 0.06%
949,537
+99,652
294
$50.1M 0.06%
1,789,430
+314,318
295
$49.9M 0.06%
690,930
-66,600
296
$49.8M 0.06%
573,096
-79,663
297
$49.5M 0.06%
513,721
-16,448
298
$49.3M 0.06%
709,330
-779,063
299
$49.1M 0.06%
1,373,304
-227,327
300
$49M 0.06%
1,000,195
-34,212
10 11
12
13 14