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
301
$48.9M 0.06%
4,362,927
-277,250
302
$48.5M 0.06%
1,929,275
+273,229
303
$48.1M 0.06%
785,021
-491,550
304
$48.1M 0.06%
1,333,656
+23,236
305
$47.9M 0.06%
2,698,159
+352,440
306
$47.9M 0.06%
595,425
-297,710
307
$47.5M 0.06%
1,443,220
+1,432,436
308
$47.5M 0.06%
690,949
-157,895
309
$47.4M 0.06%
1,001,129
+21,576
310
$47.3M 0.06%
471,482
+55,396
311
$47.2M 0.06%
369,533
+2,540
312
$47.1M 0.06%
698,087
+40,240
313
$47M 0.06%
+2,922,091
314
$46.5M 0.06%
1,650,598
+500
315
$46.5M 0.06%
331,032
+22,274
316
$46.3M 0.06%
1,013,999
+59,433
317
$46.2M 0.06%
322,662
+75,290
318
$46.2M 0.06%
1,445,380
+57,903
319
$45.8M 0.06%
4,861,253
+372,430
320
$45.6M 0.06%
+3,000,000
321
$45.4M 0.06%
801,095
+41,558
322
$45.2M 0.06%
842,813
+237,719
323
$45.2M 0.06%
405,600
-24,660
324
$45.1M 0.06%
1,173,610
+32,208
325
$44.9M 0.06%
1,930,478
+232,567
11 12
13
14 15