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
51
$377M 0.44%
1,231,010
-45,700
52
$373M 0.44%
4,991,683
+1,962,283
53
$366M 0.43%
14,626,002
+9,845,624
54
$366M 0.43%
5,241,884
+21,443
55
$361M 0.43%
5,320,057
+2,405,420
56
$355M 0.42%
3,564,532
-916,120
57
$351M 0.41%
7,387,866
+4,914,451
58
$350M 0.41%
65,403,226
+150,767
59
$343M 0.4%
5,286,526
-34,420
60
$339M 0.4%
6,035,783
-1,434,274
61
$339M 0.4%
3,560,693
+1,365,680
62
$335M 0.4%
3,414,580
+1,823,800
63
$330M 0.39%
12,057,087
+1,241,830
64
$330M 0.39%
9,112,542
-59,940
65
$329M 0.39%
13,060,290
-9,121,320
66
$321M 0.38%
8,559,178
+2,952,650
67
$321M 0.38%
4,886,282
-627,120
68
$321M 0.38%
11,712,335
+1,953,396
69
$310M 0.37%
4,213,682
-1,314,728
70
$309M 0.37%
9,334,489
-192,970
71
$309M 0.36%
4,121,187
-321,420
72
$308M 0.36%
6,157,383
+1,955,499
73
$305M 0.36%
4,070,850
+431,910
74
$296M 0.35%
1,626,667
+93,334
75
$291M 0.34%
2,422,908
+1,014,030
1 2
3
4 5