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
576
$18.7M 0.02%
863,621
+4,681
577
$18.5M 0.02%
150,681
-433,959
578
$18.5M 0.02%
266,040
-95,430
579
$18.4M 0.02%
565,854
+314,388
580
$18.3M 0.02%
878,438
-57,565
581
$18.2M 0.02%
+498,960
582
$18.2M 0.02%
315,731
+47,614
583
$18.2M 0.02%
661,684
-217,454
584
$18M 0.02%
557,598
-215,512
585
$18M 0.02%
547,593
-6,591
586
$18M 0.02%
613,588
+188
587
$18M 0.02%
307,232
-524,242
588
$17.9M 0.02%
2,293,000
+266,000
589
$17.8M 0.02%
343,429
-180,904
590
$17.7M 0.02%
1,632,132
+610,130
591
$17.6M 0.02%
904,693
+9,100
592
$17.5M 0.02%
276,795
+37,120
593
$17.5M 0.02%
162,723
+69,009
594
$17.4M 0.02%
320,677
-3,815
595
$17.4M 0.02%
1,064,378
-352
596
$17.3M 0.02%
521,869
-142,701
597
$17.3M 0.02%
221,779
-277,126
598
$17.2M 0.02%
591,022
-3,886
599
$17.2M 0.02%
354,050
+45,919
600
$17.2M 0.02%
166,274
+162,343
22 23
24
25 26