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
601
$17.5M 0.02%
551,000
+45,000
602
$17.4M 0.02%
801,235
+16,650
603
$17.3M 0.02%
+232,249
604
$17.3M 0.02%
488,850
605
$17.2M 0.02%
446,495
-918,298
606
$17.2M 0.02%
+461,775
607
$17.1M 0.02%
43,983
+1,128
608
$17M 0.02%
+558,701
609
$17M 0.02%
608,988
-1,112,912
610
$16.9M 0.02%
344,233
+184,680
611
$16.8M 0.02%
+414,058
612
$16.8M 0.02%
1,404,209
+91,218
613
$16.8M 0.02%
+475,972
614
$16.8M 0.02%
+857,100
615
$16.8M 0.02%
342,792
-470
616
$16.8M 0.02%
310,208
+23,198
617
$16.8M 0.02%
650,789
-299,180
618
$16.8M 0.02%
1,276,929
+429,561
619
$16.7M 0.02%
776,500
-225,000
620
$16.6M 0.02%
125,420
+7,720
621
$16.6M 0.02%
964,440
-1,071,864
622
$16.6M 0.02%
479,215
-192,230
623
$16.5M 0.02%
238,796
+5,045
624
$16.5M 0.02%
302,542
+5,040
625
$16.5M 0.02%
162,219
-10,480
23 24
25
26 27