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
326
$44.7M 0.06%
600,722
-169,986
327
$44.5M 0.05%
565,463
-6,472
328
$44.3M 0.05%
2,290,387
-492,719
329
$44.3M 0.05%
688,424
-160,656
330
$44.2M 0.05%
1,035,421
+138,433
331
$44.2M 0.05%
1,000,350
-31,780
332
$44M 0.05%
465,557
-44,242
333
$43.9M 0.05%
842,404
+19,204
334
$43.7M 0.05%
602,232
-130,091
335
$43.4M 0.05%
1,030,965
+148,238
336
$42.9M 0.05%
1,951,362
+523,748
337
$42.9M 0.05%
973,342
+81,300
338
$42.3M 0.05%
432,015
-9,620
339
$42.3M 0.05%
2,903,115
+2,208,600
340
$42.1M 0.05%
340,281
-1,057,392
341
$42M 0.05%
669,270
+223,123
342
$41.9M 0.05%
1,826,087
-900
343
$41.6M 0.05%
330,059
-17,523
344
$41.5M 0.05%
600,817
-3,034
345
$41.4M 0.05%
3,496,465
+143,847
346
$41.4M 0.05%
3,094,918
-1
347
$41.4M 0.05%
564,005
-18,387
348
$41.1M 0.05%
2,271,935
-2,010
349
$40.9M 0.05%
2,342,370
+360,139
350
$40.8M 0.05%
753,760
+42,731
12 13
14
15 16