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
51
$400M 0.49%
19,778,324
+2,076,188
52
$400M 0.49%
2,824,831
+13,248
53
$393M 0.49%
2,088,973
-45,995
54
$391M 0.48%
1,764,183
+33,192
55
$390M 0.48%
4,715,361
+114,613
56
$378M 0.47%
42,165,782
-11,303,304
57
$375M 0.46%
8,402,429
+323,972
58
$367M 0.45%
2,764,865
-575,558
59
$363M 0.45%
1,894,271
-31,184
60
$333M 0.41%
8,491,655
+40,279
61
$332M 0.41%
3,125,179
-426,694
62
$323M 0.4%
6,337,146
+21,193
63
$322M 0.4%
3,827,788
+200,604
64
$319M 0.39%
6,850,683
-2,175
65
$319M 0.39%
2,301,217
-107,973
66
$316M 0.39%
5,356,925
+7,132
67
$313M 0.39%
12,291,240
+303,767
68
$312M 0.39%
2,506,772
-11,585
69
$310M 0.38%
2,478,977
-371,496
70
$310M 0.38%
7,186,347
+8,741
71
$307M 0.38%
6,352,260
-214,900
72
$307M 0.38%
6,260,195
-124,982
73
$305M 0.38%
2,923,070
+29,886
74
$302M 0.37%
3,729,093
+222,671
75
$302M 0.37%
1,735,909
-597
1 2
3
4 5