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
551
$20.2M 0.03%
+183,950
552
$20.2M 0.02%
1,801,019
+117,061
553
$20.2M 0.02%
320,975
-87,318
554
$20.1M 0.02%
134,862
+28,493
555
$19.9M 0.02%
2,294,820
-3,930,800
556
$19.9M 0.02%
320,782
-4,202
557
$19.9M 0.02%
1,615,910
+105,479
558
$19.7M 0.02%
910,408
-124,876
559
$19.7M 0.02%
105,901
-3,891
560
$19.6M 0.02%
207,505
+165
561
$19.6M 0.02%
300,233
+276,982
562
$19.6M 0.02%
215,981
+4,885
563
$19.5M 0.02%
513,075
-4,753
564
$19.4M 0.02%
985,040
-11,960
565
$19.3M 0.02%
407,609
+26,548
566
$19.2M 0.02%
482,863
-154,695
567
$19.2M 0.02%
499,325
-76,014
568
$19.2M 0.02%
1,099,769
+73,351
569
$19M 0.02%
2,393,740
+271,276
570
$19M 0.02%
331,347
-203,354
571
$18.9M 0.02%
1,460,423
-522,507
572
$18.9M 0.02%
744,391
+6,316
573
$18.8M 0.02%
274,616
-68,128
574
$18.8M 0.02%
113,751
-33,134
575
$18.8M 0.02%
205,697
-6,109
21 22
23
24 25