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
351
$40.8M 0.05%
1,180,210
+264,430
352
$40.8M 0.05%
928,231
-42,579
353
$40.5M 0.05%
1,312,226
+13,710
354
$40.5M 0.05%
1,163,289
-219,828
355
$40.5M 0.05%
892,581
+151,229
356
$40.4M 0.05%
322,707
+16,989
357
$39.7M 0.05%
312,148
+50,726
358
$39.5M 0.05%
2,062,608
+431,454
359
$39.4M 0.05%
1,945,271
-526,068
360
$39.3M 0.05%
895,684
+887,534
361
$39.1M 0.05%
1,060,389
+596,804
362
$39M 0.05%
306,405
+72,353
363
$38.7M 0.05%
1,000,488
+4,163
364
$37.9M 0.05%
527,336
+517,741
365
$37.9M 0.05%
724,598
-32,180
366
$37.8M 0.05%
1,773,644
+65,900
367
$37.7M 0.05%
733,532
+7,802
368
$37.7M 0.05%
595,372
+58,694
369
$37.7M 0.05%
2,070,466
-2,974
370
$37.6M 0.05%
431,306
-512,679
371
$37.6M 0.05%
1,982,483
-150,007
372
$37.6M 0.05%
2,008,069
+635,155
373
$37.5M 0.05%
626,706
-15,068
374
$37.3M 0.05%
2,166,714
+16,106
375
$37.1M 0.05%
1,807,802
+875,809
13 14
15
16 17