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
451
$32.4M 0.04%
+672,700
452
$32.2M 0.04%
397,138
-7,630
453
$32.2M 0.04%
488,120
+16,830
454
$32.1M 0.04%
310,180
+1,470
455
$32.1M 0.04%
2,100,000
456
$32M 0.04%
1,013,956
-156,260
457
$31.9M 0.04%
490,625
-10,000
458
$31.7M 0.04%
605,313
+229,638
459
$31.6M 0.04%
+1,852,430
460
$31.6M 0.04%
270,498
+1,276
461
$31.5M 0.04%
1,280,340
-432,380
462
$31.2M 0.04%
+358,500
463
$31.2M 0.04%
698,210
+514,960
464
$30.9M 0.04%
+1,326,380
465
$30.8M 0.04%
197,709
+20,380
466
$30.7M 0.04%
1,791,690
+876,680
467
$30.7M 0.04%
482,582
-404,332
468
$30.6M 0.04%
830,000
469
$30.5M 0.04%
535,110
-384,260
470
$30.5M 0.04%
512,047
+8,040
471
$30.5M 0.04%
700,000
-100,000
472
$30.5M 0.04%
469,331
-112,422
473
$30.5M 0.04%
2,896
+60
474
$30M 0.04%
+1,013,687
475
$30M 0.04%
+500,000
17 18
19
20 21