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
476
$29.9M 0.04%
+193,240
477
$29.8M 0.04%
686,350
+9,850
478
$29.5M 0.03%
1,118,828
+147,210
479
$29.4M 0.03%
296,922
-354,174
480
$29.3M 0.03%
455,540
+28,600
481
$29.2M 0.03%
268,000
-382,500
482
$29M 0.03%
899,350
+4,260
483
$28.9M 0.03%
81,744
+5,312
484
$28.5M 0.03%
881,650
+17,500
485
$28.5M 0.03%
1,138,262
-42,527
486
$28.4M 0.03%
479,100
487
$28.3M 0.03%
500,000
488
$28.2M 0.03%
445,270
+184,100
489
$28M 0.03%
741,949
+230,650
490
$27.7M 0.03%
501,390
+148,980
491
$27.6M 0.03%
246,020
-164,060
492
$27.5M 0.03%
1,079,454
493
$27.4M 0.03%
2,030,237
-646,420
494
$27.4M 0.03%
1,066,507
+158,570
495
$27.3M 0.03%
465,699
-138,030
496
$26.9M 0.03%
479,570
+30,120
497
$26.9M 0.03%
512,281
+17,830
498
$26.9M 0.03%
800,000
+500,000
499
$26.8M 0.03%
+16,300,000
500
$26.7M 0.03%
2,360,052
+661,184
18 19
20
21 22