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
351
$47.6M 0.06%
1,298,620
+323,840
352
$47.3M 0.06%
548,880
+2,620
353
$47.2M 0.06%
992,415
-82,215
354
$47.1M 0.06%
1,557,360
+446,160
355
$46.7M 0.06%
1,042,506
-765,568
356
$46.4M 0.05%
2,748,975
+509,275
357
$46M 0.05%
3,232,420
+1,909,650
358
$46M 0.05%
604,440
+158,040
359
$45.7M 0.05%
936,786
+30,848
360
$45.2M 0.05%
779,418
+187,120
361
$45.2M 0.05%
5,162,335
+905,852
362
$45.1M 0.05%
509,240
+27,850
363
$45M 0.05%
266,922
+42,850
364
$44.9M 0.05%
2,219,797
-463,750
365
$44.3M 0.05%
387,138
-57,620
366
$44.3M 0.05%
+645,160
367
$44.2M 0.05%
1,971,382
-1,054,839
368
$44.1M 0.05%
700,000
+100,000
369
$43.9M 0.05%
1,819,859
+515,773
370
$43.9M 0.05%
443,020
-593,912
371
$43.8M 0.05%
1,200,000
372
$43.8M 0.05%
3,782,500
373
$43.7M 0.05%
2,003,500
+1,500
374
$43.4M 0.05%
1,123,343
+67,386
375
$43.1M 0.05%
3,598,050
-429,500
13 14
15
16 17