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
426
$30.3M 0.04%
899,689
+60,729
427
$30.3M 0.04%
2,708,129
-165,024
428
$30M 0.04%
1,132,528
+215,157
429
$30M 0.04%
3,493,193
+1,178,618
430
$29.9M 0.04%
298,560
+18,250
431
$29.8M 0.04%
665,510
-600,857
432
$29.6M 0.04%
914,257
-47,709
433
$29.4M 0.04%
745,656
-192,834
434
$29.3M 0.04%
537,107
+72,108
435
$29.2M 0.04%
1,920,070
-1,000
436
$29.1M 0.04%
2,494,880
+198,276
437
$28.9M 0.04%
174,800
+37,990
438
$28.8M 0.04%
+200,000
439
$28.7M 0.04%
362,500
-6,938
440
$28.6M 0.04%
952,452
+283,459
441
$28.6M 0.04%
1,237,485
+106,087
442
$28.3M 0.04%
888,713
+882,164
443
$28.2M 0.03%
1,992,990
-835,560
444
$28.1M 0.03%
423,170
+40,026
445
$28.1M 0.03%
257,525
+9,858
446
$28.1M 0.03%
660,256
-315,376
447
$28M 0.03%
483,773
-224,529
448
$27.9M 0.03%
361,405
+51,783
449
$27.8M 0.03%
516,068
+120,869
450
$27.8M 0.03%
56,574
-12,349
16 17
18
19 20