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
26
$507M 0.63%
6,543,702
-1,474,469
27
$497M 0.61%
3,271,056
-4,701
28
$495M 0.61%
11,417,928
+208,663
29
$494M 0.61%
18,252,571
+90,510
30
$494M 0.61%
1,683,815
+83,094
31
$486M 0.6%
5,319,977
+552,456
32
$477M 0.59%
3,684,568
-160,890
33
$466M 0.58%
6,613,152
-2,715,840
34
$457M 0.56%
2,699,063
+401,560
35
$449M 0.55%
6,058,330
-824,789
36
$449M 0.55%
14,137,008
-75,221
37
$447M 0.55%
15,319,181
-4,498
38
$442M 0.55%
13,247,557
+1,085,989
39
$438M 0.54%
3,730,556
-87,686
40
$438M 0.54%
9,686,186
+730,065
41
$432M 0.53%
6,553,891
+912,734
42
$430M 0.53%
10,727,362
-3,694,390
43
$420M 0.52%
13,421,495
-25,344
44
$419M 0.52%
3,453,202
-130,956
45
$419M 0.52%
13,687,679
+301,600
46
$410M 0.51%
6,417,379
-316,930
47
$404M 0.5%
12,559,640
+34,565
48
$404M 0.5%
4,711,889
+133,671
49
$400M 0.49%
2,613,277
-205
50
$400M 0.49%
701,531
+7,907
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