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
626
$15.8M 0.02%
151,019
-172,493
627
$15.7M 0.02%
790,000
628
$15.7M 0.02%
79,104
-20,377
629
$15.7M 0.02%
286,601
+469
630
$15.6M 0.02%
1,141,410
+47,556
631
$15.5M 0.02%
259,689
+34,891
632
$15.5M 0.02%
3,191,618
+140,846
633
$15.4M 0.02%
197,432
-82
634
$15.4M 0.02%
168,342
+19,347
635
$15.3M 0.02%
337,725
+24,221
636
$15.3M 0.02%
412,644
+109,025
637
$15.2M 0.02%
159,660
-20,911
638
$15.2M 0.02%
+745,269
639
$15.2M 0.02%
463,443
+5,700
640
$15.1M 0.02%
297,004
-331,166
641
$15.1M 0.02%
59,519
-37,004
642
$15.1M 0.02%
241,470
+27,600
643
$15.1M 0.02%
400,835
+23
644
$15M 0.02%
235,633
+35,155
645
$15M 0.02%
223,766
+180,030
646
$14.9M 0.02%
264,491
+859
647
$14.9M 0.02%
754,490
+554,490
648
$14.9M 0.02%
406,176
+58,366
649
$14.9M 0.02%
84,488
-52,539
650
$14.8M 0.02%
433,279
+29,403
24 25
26
27 28