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
451
$27.8M 0.03%
272,918
+38,294
452
$27.8M 0.03%
171,383
-79,810
453
$27.5M 0.03%
1,730,390
-1,655,540
454
$27.5M 0.03%
418,044
-144,134
455
$27.1M 0.03%
834,202
+25,880
456
$27.1M 0.03%
714,026
+97,824
457
$27M 0.03%
293,145
+41,205
458
$27M 0.03%
2,677,276
-1,951,726
459
$26.8M 0.03%
198,716
+154,126
460
$26.8M 0.03%
546,309
+40,678
461
$26.7M 0.03%
579,430
+84,660
462
$26.6M 0.03%
251,873
+27,584
463
$26.5M 0.03%
304,315
+5,415
464
$26.5M 0.03%
717,191
+102,956
465
$26.5M 0.03%
733,205
+49,438
466
$26.4M 0.03%
350,268
-118,675
467
$26.3M 0.03%
326,874
468
$26.3M 0.03%
1,044,757
-132,715
469
$26.3M 0.03%
508,685
+170
470
$26M 0.03%
158,308
-9,870
471
$26M 0.03%
7,148,498
+652,856
472
$26M 0.03%
420,564
-275,002
473
$26M 0.03%
347,266
+2,478
474
$25.9M 0.03%
2,255,379
+263,767
475
$25.8M 0.03%
1,175,956
-52,116
17 18
19
20 21