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
676
$14.1M 0.02%
166,390
+35,150
677
$14.1M 0.02%
422,731
-410
678
$14.1M 0.02%
+300,920
679
$14M 0.02%
525,198
+200
680
$14M 0.02%
822,265
+53,427
681
$13.9M 0.02%
+364,751
682
$13.9M 0.02%
531,060
+104,130
683
$13.9M 0.02%
211,720
+35,230
684
$13.8M 0.02%
+128,570
685
$13.7M 0.02%
394,002
+187,842
686
$13.6M 0.02%
+620,051
687
$13.6M 0.02%
1,193,788
+873,273
688
$13.6M 0.02%
+471,860
689
$13.6M 0.02%
572,857
+187,235
690
$13.6M 0.02%
11,452
+4,895
691
$13.5M 0.02%
422,640
+205,280
692
$13.5M 0.02%
+716,694
693
$13.4M 0.02%
1,156,917
-247,322
694
$13.4M 0.02%
480,120
+75,040
695
$13.3M 0.02%
1,130,110
+19,490
696
$13.2M 0.02%
321,370
-7,820
697
$13.2M 0.02%
832,561
+54,091
698
$13.1M 0.02%
518,664
-106,256
699
$12.9M 0.02%
791,040
-59,060
700
$12.9M 0.02%
492,860
+12,800
26 27
28
29 30