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
701
$12.3M 0.02%
200,000
702
$12.2M 0.02%
213,584
-228,649
703
$12.2M 0.02%
182,104
+245
704
$12.2M 0.02%
239,672
+82,514
705
$12M 0.01%
578,761
-1,792
706
$11.8M 0.01%
+680,667
707
$11.7M 0.01%
486,802
+38,167
708
$11.6M 0.01%
274,244
+70,758
709
$11.5M 0.01%
123,264
-28,976
710
$11.5M 0.01%
182,094
+18,445
711
$11.5M 0.01%
14,256
+7
712
$11.5M 0.01%
537,885
+139,760
713
$11.5M 0.01%
+539,841
714
$11.4M 0.01%
1,233,036
+1,119,000
715
$11.3M 0.01%
+192,972
716
$11.3M 0.01%
207,277
+1,674
717
$11.2M 0.01%
202,006
-239,381
718
$11.2M 0.01%
259,237
+252,683
719
$11.1M 0.01%
+185,400
720
$11M 0.01%
105,733
-15,277
721
$10.9M 0.01%
272,358
+27
722
$10.8M 0.01%
244,674
+236,948
723
$10.8M 0.01%
89,800
+14,055
724
$10.8M 0.01%
150,268
+8,876
725
$10.8M 0.01%
212,361
-287,161
27 28
29
30 31