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
426
$34.4M 0.04%
1,623,901
+436,013
427
$34.3M 0.04%
815,130
+91,920
428
$34.3M 0.04%
+1,453,980
429
$34.2M 0.04%
1,008,945
+674,902
430
$34.2M 0.04%
638,250
+424,680
431
$34.1M 0.04%
1,699,953
-82,047
432
$34.1M 0.04%
407,520
+90,010
433
$34.1M 0.04%
564,290
+97,700
434
$33.9M 0.04%
744,290
+26,900
435
$33.9M 0.04%
919,640
+33,590
436
$33.7M 0.04%
1,019,620
-2,335,040
437
$33.6M 0.04%
380,230
-1,266,456
438
$33.5M 0.04%
956,270
+59,960
439
$33.2M 0.04%
+195,290
440
$33.2M 0.04%
462,900
+192,320
441
$33.2M 0.04%
685,540
-468,032
442
$33.1M 0.04%
416,260
443
$33.1M 0.04%
2,128,640
-857,360
444
$33.1M 0.04%
972,610
+302,630
445
$33M 0.04%
1,508,320
-237,420
446
$33M 0.04%
508,000
-279,880
447
$32.9M 0.04%
593,500
-98,000
448
$32.7M 0.04%
597,000
449
$32.6M 0.04%
285,586
-576,470
450
$32.6M 0.04%
1,200,425
-464,050
16 17
18
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