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
501
$24.1M 0.03%
1,181,100
+72,960
502
$24M 0.03%
55,969
+6,450
503
$24M 0.03%
8,530,000
+4,000,000
504
$23.9M 0.03%
1,500,745
-1,645,530
505
$23.6M 0.03%
194,597
+20,286
506
$23.5M 0.03%
342,168
+44,655
507
$23.5M 0.03%
1,000,000
508
$23.4M 0.03%
213,501
+259
509
$23.3M 0.03%
262,952
-47,000
510
$23.3M 0.03%
1,150,460
+136,060
511
$23.2M 0.03%
518,801
-172,392
512
$23.2M 0.03%
535,890
+133,900
513
$23.2M 0.03%
157,601
+39,146
514
$23M 0.03%
228,572
+218,789
515
$22.9M 0.03%
427,397
-59,065
516
$22.9M 0.03%
981,394
-675,740
517
$22.9M 0.03%
507,000
-63,768
518
$22.8M 0.03%
209,446
+15,018
519
$22.8M 0.03%
16,227
+7,842
520
$22.8M 0.03%
1,268,912
-36,996
521
$22.8M 0.03%
640,899
-66,372
522
$22.8M 0.03%
404,989
-221,345
523
$22.7M 0.03%
386,635
-1,363,249
524
$22.6M 0.03%
58,720
-27
525
$22.6M 0.03%
478,386
-111,886
19 20
21
22 23