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
401
$33.8M 0.04%
629,693
-3,690
402
$33.7M 0.04%
538,840
+61,600
403
$33.7M 0.04%
3,597,288
+41,620
404
$33.5M 0.04%
8,658,044
+1,638,553
405
$33.4M 0.04%
839,868
-47,623
406
$33.2M 0.04%
1,392,173
-803,971
407
$33M 0.04%
423,423
-79,854
408
$33M 0.04%
183,695
-208,531
409
$32.9M 0.04%
155,570
-25,155
410
$32.7M 0.04%
888,703
+127,692
411
$32.6M 0.04%
201,663
+39,998
412
$32.2M 0.04%
187,086
-338,423
413
$32.2M 0.04%
715,720
+658,743
414
$32.1M 0.04%
917,212
+396,780
415
$32.1M 0.04%
3,815,496
+289,057
416
$32M 0.04%
3,710,000
+20,000
417
$31.9M 0.04%
611,414
-13,588
418
$31.9M 0.04%
+992,420
419
$31.9M 0.04%
204,890
+54,050
420
$31.1M 0.04%
358,937
+350,030
421
$31.1M 0.04%
241,926
-113,710
422
$30.9M 0.04%
348,980
-13,015
423
$30.8M 0.04%
1,045,000
+520
424
$30.4M 0.04%
617,641
-581,190
425
$30.3M 0.04%
1,394,045
+45,125
15 16
17
18 19