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
676
$13.7M 0.02%
1,091,445
-16,332
677
$13.7M 0.02%
+382,580
678
$13.7M 0.02%
500,288
+131
679
$13.6M 0.02%
502,217
+67,433
680
$13.6M 0.02%
671,860
-114,395
681
$13.5M 0.02%
101,965
+6,998
682
$13.4M 0.02%
149,786
-130
683
$13.4M 0.02%
809,050
+83,750
684
$13.2M 0.02%
1,370,000
+810,000
685
$12.9M 0.02%
422,730
-152,900
686
$12.9M 0.02%
457,298
+23,119
687
$12.9M 0.02%
170,659
+21,287
688
$12.9M 0.02%
338,715
-374
689
$12.9M 0.02%
860,873
+57,106
690
$12.9M 0.02%
83,980
+3,204
691
$12.9M 0.02%
1,002,764
+588
692
$12.8M 0.02%
329,979
+2,864
693
$12.8M 0.02%
102,628
+2,260
694
$12.8M 0.02%
329,104
-14,597
695
$12.7M 0.02%
2,032,454
-1,600
696
$12.4M 0.02%
339,356
-1,415
697
$12.4M 0.02%
711,005
+271,109
698
$12.3M 0.02%
+566,428
699
$12.3M 0.02%
196,642
-32,498
700
$12.3M 0.02%
2,274,688
+184,132
26 27
28
29 30