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
601
$17.2M 0.02%
181,224
-895
602
$17.2M 0.02%
754,857
+159,060
603
$17.1M 0.02%
138,222
+132,740
604
$17M 0.02%
218,052
-44,085
605
$16.9M 0.02%
541,040
+13,870
606
$16.9M 0.02%
2,001,238
+172
607
$16.9M 0.02%
298,761
+294,803
608
$16.8M 0.02%
1,200,000
609
$16.8M 0.02%
186,139
+181,030
610
$16.7M 0.02%
601,968
-546,817
611
$16.7M 0.02%
182,234
-69,569
612
$16.7M 0.02%
220,067
+26,842
613
$16.6M 0.02%
464,854
+195,155
614
$16.4M 0.02%
342,498
+23,266
615
$16.4M 0.02%
+138,234
616
$16.3M 0.02%
153,408
+17,529
617
$16.1M 0.02%
414,273
-253,161
618
$16.1M 0.02%
433,491
+62,597
619
$16.1M 0.02%
457,826
+31,230
620
$16.1M 0.02%
368,786
-26,781
621
$15.9M 0.02%
92,434
-4,887
622
$15.9M 0.02%
4,730,000
+730,000
623
$15.9M 0.02%
+425,113
624
$15.8M 0.02%
139,920
-420,616
625
$15.8M 0.02%
851,822
+14,509
23 24
25
26 27