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
501
$26.6M 0.03%
+415,417
502
$26.6M 0.03%
1,000,000
+500,000
503
$26.3M 0.03%
1,193,604
+176,850
504
$26.3M 0.03%
663,056
-122,559
505
$25.9M 0.03%
645,170
+130,460
506
$25.8M 0.03%
614,056
-1,080
507
$25.8M 0.03%
769,225
+17,720
508
$25.7M 0.03%
839,723
+38,453
509
$25.7M 0.03%
1,458,140
+14,790
510
$25.5M 0.03%
806,000
+25,000
511
$25.4M 0.03%
3,081,075
-500,050
512
$25.4M 0.03%
+6,301,587
513
$25.3M 0.03%
411,750
-2,852,330
514
$25.1M 0.03%
841,650
+15,020
515
$25.1M 0.03%
741,710
+564,430
516
$25M 0.03%
4,053,290
+230,424
517
$24.9M 0.03%
577,010
+20,770
518
$24.6M 0.03%
866,104
+25,983
519
$24.6M 0.03%
7,303,290
+3,791,310
520
$24.6M 0.03%
181,651
-32,600
521
$24.5M 0.03%
+536,365
522
$24.5M 0.03%
100,000
523
$24.3M 0.03%
409,790
+122,127
524
$24.3M 0.03%
508,004
+44,277
525
$24.3M 0.03%
+831,610
19 20
21
22 23