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
301
$59M 0.07%
582,519
+5,026
302
$58.9M 0.07%
+850,602
303
$58.5M 0.07%
5,909,100
-5,718,360
304
$58.3M 0.07%
687,670
+73,180
305
$58.2M 0.07%
275,563
-240,800
306
$58M 0.07%
1,396,674
+28,040
307
$57.9M 0.07%
792,152
+10,600
308
$57.7M 0.07%
1,930,163
-254,900
309
$57.5M 0.07%
1,161,228
+106,664
310
$57.4M 0.07%
3,217,250
-777,080
311
$57.3M 0.07%
1,779,582
-955,042
312
$56.5M 0.07%
450,000
-21,000
313
$56.1M 0.07%
388,183
+252,415
314
$56M 0.07%
1,930,284
-4,200
315
$55.8M 0.07%
2,160,400
+24,600
316
$55.5M 0.07%
772,025
-1,089,430
317
$55.5M 0.07%
886,000
+43,400
318
$55.3M 0.07%
403,275
+343,275
319
$55M 0.07%
1,671,299
+643,394
320
$54.8M 0.06%
145,099
-2,568
321
$54.3M 0.06%
1,192,461
+223,330
322
$53.5M 0.06%
1,953,140
+516,100
323
$53.4M 0.06%
1,189,299
+53,581
324
$52.8M 0.06%
2,404,825
+220,075
325
$52.5M 0.06%
352,300
+12,680
11 12
13
14 15