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
626
$16.4M 0.02%
251,920
-42,240
627
$16.4M 0.02%
506,794
+143,702
628
$16.2M 0.02%
256,749
+22,912
629
$16.2M 0.02%
1,574,288
+130,200
630
$16.1M 0.02%
1,216,026
+79,004
631
$16M 0.02%
574,792
+221,913
632
$16M 0.02%
4,552,160
-53,350
633
$16M 0.02%
766,862
+180,055
634
$15.9M 0.02%
268,880
-83,420
635
$15.9M 0.02%
381,230
-831,120
636
$15.8M 0.02%
+473,240
637
$15.8M 0.02%
267,990
+17,000
638
$15.8M 0.02%
636,593
+41,361
639
$15.6M 0.02%
370,901
-640,000
640
$15.6M 0.02%
384,956
+108,039
641
$15.5M 0.02%
3,087,700
+92,400
642
$15.4M 0.02%
146,220
+46,360
643
$15.4M 0.02%
200,000
644
$15.3M 0.02%
196,100
645
$15.1M 0.02%
123,021
+60,447
646
$15M 0.02%
1,739,400
+405,900
647
$15M 0.02%
254,740
+47,720
648
$14.9M 0.02%
625,360
649
$14.8M 0.02%
2,982
-1,237
650
$14.8M 0.02%
141,990
+38,640
24 25
26
27 28