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
701
$12.9M 0.02%
+2,000,000
702
$12.8M 0.02%
765,815
+19,890
703
$12.7M 0.02%
134,242
-29,190
704
$12.7M 0.02%
285,990
+62,000
705
$12.6M 0.01%
282,920
706
$12.6M 0.01%
+405,497
707
$12.5M 0.01%
+1,102,000
708
$12.3M 0.01%
251,412
+6,530
709
$12.3M 0.01%
376,440
-14,250
710
$12.3M 0.01%
251,450
+147,610
711
$12.2M 0.01%
385,220
+234,708
712
$12.2M 0.01%
350,850
713
$12.2M 0.01%
+718,701
714
$12.1M 0.01%
160,624
+113,940
715
$12M 0.01%
77,473
+25,430
716
$11.9M 0.01%
316,376
-4,654
717
$11.9M 0.01%
59,450
-48,740
718
$11.9M 0.01%
412,220
+12,095
719
$11.8M 0.01%
189,500
720
$11.7M 0.01%
673,690
721
$11.7M 0.01%
102,782
+40,150
722
$11.6M 0.01%
72,680
+13,210
723
$11.4M 0.01%
2,630,200
-473,160
724
$11.4M 0.01%
487,610
+8,985
725
$11.2M 0.01%
1,326,060
+73,340
27 28
29
30 31