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
576
$19.3M 0.02%
234,781
+65,703
577
$19.2M 0.02%
525,090
578
$19.1M 0.02%
2,115,772
+456,820
579
$19M 0.02%
951,850
-465,950
580
$18.9M 0.02%
155,740
+4,010
581
$18.9M 0.02%
827,710
+399,751
582
$18.9M 0.02%
488,500
-24,910
583
$18.9M 0.02%
247,752
+1,116
584
$18.8M 0.02%
303,372
-540
585
$18.8M 0.02%
2,500,000
586
$18.7M 0.02%
200,210
+6,020
587
$18.6M 0.02%
280,160
-190,160
588
$18.6M 0.02%
1,098,900
-304,380
589
$18.4M 0.02%
377,190
-148,010
590
$18.3M 0.02%
201,360
+6,060
591
$18.3M 0.02%
4,419,530
+405,086
592
$18.3M 0.02%
162,210
593
$18.2M 0.02%
551,265
-434,895
594
$17.9M 0.02%
+4,862,220
595
$17.8M 0.02%
+714,946
596
$17.8M 0.02%
148,510
597
$17.7M 0.02%
1,000,210
598
$17.6M 0.02%
242,730
+72,870
599
$17.6M 0.02%
136,600
+17,600
600
$17.6M 0.02%
276,680
+143,240
22 23
24
25 26