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
651
$14.8M 0.02%
709
+69
652
$14.7M 0.02%
338,250
+21,956
653
$14.7M 0.02%
350,264
+22,727
654
$14.6M 0.02%
175,956
655
$14.6M 0.02%
120,000
+20,000
656
$14.6M 0.02%
366,350
-83,100
657
$14.6M 0.02%
512,600
+32,780
658
$14.5M 0.02%
633,840
+258,770
659
$14.5M 0.02%
507,147
-473,375
660
$14.5M 0.02%
272,900
-487,130
661
$14.5M 0.02%
103,640
+3,130
662
$14.5M 0.02%
706,620
+4,200
663
$14.4M 0.02%
448,574
+28,128
664
$14.4M 0.02%
+162,500
665
$14.3M 0.02%
523,540
666
$14.3M 0.02%
144,728
+4,340
667
$14.3M 0.02%
649,695
+42,195
668
$14.3M 0.02%
281,710
-26,690
669
$14.3M 0.02%
+500,000
670
$14.3M 0.02%
271,870
+231,210
671
$14.2M 0.02%
462,500
672
$14.2M 0.02%
400,000
673
$14.2M 0.02%
672,970
+268,540
674
$14.2M 0.02%
186,480
+76,700
675
$14.1M 0.02%
+378,000
25 26
27
28 29