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
376
$37M 0.05%
700,000
-239,552
377
$36.9M 0.05%
1,234,495
-1,260,438
378
$36.8M 0.05%
143,481
-17,156
379
$36.8M 0.05%
815,034
+237,024
380
$36.7M 0.05%
496,496
+37,698
381
$36.6M 0.05%
2,089,290
-998,638
382
$36.4M 0.04%
273,519
-2,111
383
$36.3M 0.04%
216,769
+498
384
$36.2M 0.04%
549,253
+7,985
385
$36.1M 0.04%
3,300,962
-899,396
386
$36.1M 0.04%
801,575
+4,730
387
$36.1M 0.04%
2,036,322
+35,454
388
$35.9M 0.04%
321,493
+937
389
$35.8M 0.04%
4,008,480
+3,008,480
390
$35.6M 0.04%
730,976
+248,450
391
$35.6M 0.04%
141,800
-205,200
392
$35.3M 0.04%
1,406,826
+94,214
393
$35.3M 0.04%
521,764
+20,739
394
$35.2M 0.04%
813,580
+249,530
395
$35M 0.04%
199,157
+51,436
396
$34.9M 0.04%
428,741
+28,151
397
$34.9M 0.04%
465,098
+57,290
398
$34.4M 0.04%
1,018,918
+20,831
399
$34.3M 0.04%
431,186
+22,961
400
$34.2M 0.04%
708,901
+58,934
14 15
16
17 18