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
526
$24.1M 0.03%
546,896
+394,747
527
$23.8M 0.03%
171,916
-63,770
528
$23.7M 0.03%
316,910
+94,890
529
$23.5M 0.03%
754,250
+66,415
530
$23.4M 0.03%
+878,380
531
$23.3M 0.03%
759,640
-176,460
532
$23.3M 0.03%
892,225
+196,672
533
$23.2M 0.03%
576,480
+149,770
534
$23M 0.03%
347,980
+131,880
535
$23M 0.03%
656,670
+17,500
536
$23M 0.03%
214,087
-28,060
537
$22.9M 0.03%
658,713
+42,811
538
$22.7M 0.03%
640,680
+364,560
539
$22.7M 0.03%
403,680
+123,340
540
$22.6M 0.03%
+323,240
541
$22.3M 0.03%
935,898
-576,600
542
$22.3M 0.03%
1,053,250
+151,700
543
$22.2M 0.03%
504,490
+84,390
544
$22.2M 0.03%
1,568,250
-185,800
545
$21.9M 0.03%
403,270
+14,550
546
$21.7M 0.03%
173,920
547
$21.4M 0.03%
715,200
+44,900
548
$21.4M 0.03%
496,000
-154,000
549
$21.4M 0.03%
533,243
-32,270
550
$21.3M 0.03%
500,000
20 21
22
23 24