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
651
$14.7M 0.02%
144,413
+874
652
$14.7M 0.02%
863,848
-412,665
653
$14.6M 0.02%
273,488
+59,314
654
$14.6M 0.02%
345,743
+1,147
655
$14.5M 0.02%
154,295
-9,833
656
$14.4M 0.02%
184,693
+177,830
657
$14.4M 0.02%
1,448,966
+46,867
658
$14.4M 0.02%
126,918
+586
659
$14.4M 0.02%
317,866
+842
660
$14.3M 0.02%
117,461
+11,088
661
$14.2M 0.02%
88,603
-364
662
$14.2M 0.02%
546,621
+288,261
663
$14.2M 0.02%
+207,072
664
$14.1M 0.02%
471,311
+25,779
665
$14.1M 0.02%
55,444
-2,333
666
$14M 0.02%
129,563
+5,411
667
$14M 0.02%
114,945
+12,012
668
$13.9M 0.02%
141,824
+124
669
$13.9M 0.02%
509,946
+55,046
670
$13.8M 0.02%
314,253
+168,581
671
$13.8M 0.02%
155,530
-5,114
672
$13.8M 0.02%
823,057
+786,152
673
$13.8M 0.02%
1,123,425
-197,651
674
$13.7M 0.02%
125,931
+1,657
675
$13.7M 0.02%
1,050,100
25 26
27
28 29