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
726
$11.2M 0.01%
137,160
+23,920
727
$11.2M 0.01%
211,641
728
$11.2M 0.01%
190,890
729
$11.1M 0.01%
580,260
+107,370
730
$11.1M 0.01%
158,844
+34,890
731
$11.1M 0.01%
381,544
-277,172
732
$11M 0.01%
218,880
+11,860
733
$10.9M 0.01%
50,220
-16,803
734
$10.7M 0.01%
1,139,460
+142,360
735
$10.6M 0.01%
143,770
+48,040
736
$10.6M 0.01%
+427,710
737
$10.6M 0.01%
527,790
-149,268
738
$10.4M 0.01%
+150,175
739
$10.4M 0.01%
187,390
-490
740
$10.4M 0.01%
227,974
-354,299
741
$10.3M 0.01%
86,780
+35,680
742
$10.2M 0.01%
503,460
743
$10.1M 0.01%
+180,000
744
$10.1M 0.01%
565,350
+130,750
745
$10.1M 0.01%
351,590
+7,320
746
$9.99M 0.01%
185,130
+5,550
747
$9.93M 0.01%
187,000
748
$9.89M 0.01%
+76,809
749
$9.81M 0.01%
146,130
-36,150
750
$9.76M 0.01%
399,070
+33,410
28 29
30
31 32