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
376
$43.1M 0.05%
1,062,421
+24,850
377
$43.1M 0.05%
1,161,712
+1,023,971
378
$42.9M 0.05%
786,685
+81,270
379
$42.4M 0.05%
1,238,626
+69,640
380
$42.4M 0.05%
2,320,212
+290,673
381
$42.3M 0.05%
358,433
-1,429
382
$42.3M 0.05%
592,184
-162,769
383
$42.2M 0.05%
584,739
+11,140
384
$41.4M 0.05%
700,000
385
$41.2M 0.05%
875,526
386
$41.1M 0.05%
864,640
+54,110
387
$41.1M 0.05%
1,704,732
+518,475
388
$41.1M 0.05%
610,230
+38,260
389
$41.1M 0.05%
1,068,960
+196,710
390
$40.9M 0.05%
972,719
-46,338
391
$40.6M 0.05%
2,147,760
-2,264,031
392
$40.4M 0.05%
2,256,205
+255,605
393
$40.1M 0.05%
448,620
+374,480
394
$40.1M 0.05%
714,331
-939,980
395
$40.1M 0.05%
552,690
+34,650
396
$40M 0.05%
756,900
-126,720
397
$39.8M 0.05%
1,190,224
+884,420
398
$39.5M 0.05%
813,760
+229,020
399
$39.4M 0.05%
511,847
+37,630
400
$39.3M 0.05%
1,468,820
-223,600
14 15
16
17 18