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
476
$25.8M 0.03%
2,000,954
-158
477
$25.6M 0.03%
600,000
478
$25.4M 0.03%
3,391,770
+128,510
479
$25.4M 0.03%
157,325
-22,893
480
$25.3M 0.03%
527,753
+15,691
481
$25.3M 0.03%
116,259
+303
482
$25.2M 0.03%
241,612
-89,994
483
$25.2M 0.03%
410,969
+27,189
484
$25.1M 0.03%
+1,126,943
485
$25M 0.03%
42,496
-856
486
$25M 0.03%
+951,244
487
$24.9M 0.03%
449,717
-308,496
488
$24.9M 0.03%
475,321
-421,345
489
$24.9M 0.03%
+86,564
490
$24.7M 0.03%
404,582
+116,264
491
$24.6M 0.03%
234,965
-68,849
492
$24.4M 0.03%
456,095
-12,229
493
$24.4M 0.03%
802,129
-35,812
494
$24.3M 0.03%
488,448
+7,477
495
$24.3M 0.03%
666,314
+3,542
496
$24.3M 0.03%
552,810
-2,522
497
$24.2M 0.03%
534,043
+156,151
498
$24.2M 0.03%
549,366
+503,710
499
$24.2M 0.03%
239,615
-277,872
500
$24.1M 0.03%
521,463
+2,322
18 19
20
21 22