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
526
$22.5M 0.03%
306,654
+1,163
527
$22.4M 0.03%
910,567
-51,345
528
$22.4M 0.03%
801,960
-119,838
529
$22.4M 0.03%
360,107
-2,447
530
$22.4M 0.03%
128,165
-365
531
$22.4M 0.03%
+519,430
532
$22.2M 0.03%
370,456
+131,096
533
$22M 0.03%
879,326
-405,428
534
$22M 0.03%
281,494
-223,032
535
$22M 0.03%
411,865
-1,584
536
$21.7M 0.03%
227,081
+223,718
537
$21.6M 0.03%
1,220,937
+179,469
538
$21.5M 0.03%
836,840
-23,378
539
$21.4M 0.03%
462,073
+26,491
540
$21.3M 0.03%
595,819
-9,793
541
$21.2M 0.03%
865,271
-88,630
542
$21.1M 0.03%
686,918
+49,923
543
$21M 0.03%
218,370
-76,984
544
$20.9M 0.03%
337,035
+133,071
545
$20.9M 0.03%
+324,680
546
$20.6M 0.03%
235,275
+33,815
547
$20.5M 0.03%
517,771
+225,676
548
$20.4M 0.03%
620,558
-183,326
549
$20.4M 0.03%
1,342,539
+89,435
550
$20.4M 0.03%
421,663
+27,743
20 21
22
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