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
551
$21.3M 0.03%
843,624
-720
552
$21.1M 0.02%
777,863
+20,640
553
$20.9M 0.02%
292,924
+14,481
554
$20.9M 0.02%
169,000
555
$20.8M 0.02%
332,211
-5,099
556
$20.7M 0.02%
+4,247,470
557
$20.6M 0.02%
598,470
+141,520
558
$20.6M 0.02%
349,180
+62,100
559
$20.5M 0.02%
1,770,042
+125,220
560
$20.4M 0.02%
1,032,843
+493,753
561
$20.4M 0.02%
1,053,907
-606,420
562
$20.2M 0.02%
669,030
+10,140
563
$20.1M 0.02%
553,323
+35,939
564
$20M 0.02%
699,669
+45,458
565
$20M 0.02%
636,500
+82,110
566
$20M 0.02%
2,118,080
+129,686
567
$20M 0.02%
1,224,950
+203,400
568
$20M 0.02%
367,354
-80,580
569
$19.9M 0.02%
+466,200
570
$19.9M 0.02%
526,750
571
$19.8M 0.02%
638,689
+40,285
572
$19.8M 0.02%
+727,769
573
$19.4M 0.02%
959,983
+62,373
574
$19.4M 0.02%
500,000
575
$19.3M 0.02%
491,000
21 22
23
24 25