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
26
$568M 0.67%
15,994,899
+359,606
27
$563M 0.66%
19,181,281
-2,803,635
28
$560M 0.66%
4,514,114
-306,999
29
$545M 0.64%
11,360,786
+1,458,677
30
$537M 0.63%
15,475,934
+1,140,880
31
$536M 0.63%
13,065,395
-1,989,970
32
$530M 0.63%
11,944,630
-576,120
33
$518M 0.61%
9,401,357
+1,122,220
34
$517M 0.61%
7,443,279
-766,267
35
$512M 0.6%
10,437,684
+1,366,829
36
$507M 0.6%
6,754,504
+104,933
37
$496M 0.59%
6,052,408
+54,572
38
$479M 0.57%
9,986,357
+637,696
39
$465M 0.55%
5,672,756
-1,973,262
40
$440M 0.52%
2,682,894
-526,928
41
$433M 0.51%
5,763,968
-1,354,767
42
$428M 0.51%
9,422,710
+22,042
43
$402M 0.47%
+18,914,206
44
$401M 0.47%
4,421,032
+2,466,599
45
$401M 0.47%
11,596,633
+888,074
46
$397M 0.47%
739,822
-211,896
47
$389M 0.46%
7,235,878
+420,960
48
$389M 0.46%
5,252,927
+3,475,992
49
$380M 0.45%
4,413,609
-363,530
50
$380M 0.45%
7,592,180
+1,304,058
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