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
326
$51.8M 0.06%
912,750
327
$51.2M 0.06%
1,687,914
+74,582
328
$51.1M 0.06%
3,074,497
+78,732
329
$51M 0.06%
1,426,100
+6,640
330
$50.8M 0.06%
2,198,462
+609,093
331
$50.7M 0.06%
1,961,375
+184,110
332
$50.7M 0.06%
1,773,907
+207,515
333
$50.5M 0.06%
906,264
+181,001
334
$50.2M 0.06%
1,294,550
-242,940
335
$50M 0.06%
892,000
-15,200
336
$49.8M 0.06%
1,049,460
+65,910
337
$49.8M 0.06%
41,750
-24,460
338
$49.6M 0.06%
1,400,000
339
$49.6M 0.06%
2,155,400
-942,260
340
$49.4M 0.06%
2,428,096
+549,179
341
$49.3M 0.06%
679,090
+187,410
342
$49.3M 0.06%
1,200,000
343
$49.2M 0.06%
2,234,963
-227,730
344
$48.9M 0.06%
886,620
+4,200
345
$48.7M 0.06%
1,441,330
+89,980
346
$48.4M 0.06%
1,561,975
+28,600
347
$48.2M 0.06%
1,543,936
-335,120
348
$48.2M 0.06%
852,514
+64,730
349
$48.2M 0.06%
2,054,930
+1,203,940
350
$48.1M 0.06%
+1,287,200
12 13
14
15 16