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
401
$39.3M 0.05%
1,480,876
+94,192
402
$39.2M 0.05%
579,459
+77,000
403
$39.1M 0.05%
2,287,022
+1,033,784
404
$39.1M 0.05%
534,575
+143,330
405
$38.9M 0.05%
1,283,380
+76,120
406
$38.8M 0.05%
748,570
+236,340
407
$38.6M 0.05%
1,298,003
+84,322
408
$38.4M 0.05%
1,486,050
+7,651
409
$38.4M 0.05%
1,242,778
+63,808
410
$38.1M 0.05%
1,413,383
+27,690
411
$37.8M 0.04%
640,170
+23,080
412
$37.3M 0.04%
989,750
-47,000
413
$37.2M 0.04%
3,235,985
+137,310
414
$37.2M 0.04%
1,400,000
415
$37M 0.04%
725,200
+28,360
416
$36.7M 0.04%
813,900
+51,110
417
$36.6M 0.04%
1,076,700
+225,375
418
$36.5M 0.04%
474,980
+61,640
419
$36.2M 0.04%
713,450
-306,754
420
$36.2M 0.04%
1,255,940
+227,260
421
$36.1M 0.04%
712,915
+29,230
422
$35.9M 0.04%
1,456,628
+359,912
423
$35.4M 0.04%
1,032,099
-565,129
424
$35M 0.04%
513,340
+245,040
425
$34.8M 0.04%
521,000
+16,040
15 16
17
18 19