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
726
$10.7M 0.01%
550,891
+340,246
727
$10.7M 0.01%
442,477
-124,581
728
$10.5M 0.01%
99,422
-8,375
729
$10.5M 0.01%
112,384
-2,565
730
$10.5M 0.01%
137,312
+132,287
731
$10.4M 0.01%
112,158
-199,780
732
$10.4M 0.01%
313,257
+70,817
733
$10.3M 0.01%
+122,380
734
$10.3M 0.01%
197,550
+189,317
735
$10.3M 0.01%
2,500,000
736
$10.3M 0.01%
45,294
+13,304
737
$10.1M 0.01%
162,168
-95,453
738
$10M 0.01%
604,650
-269,033
739
$10M 0.01%
100,000
740
$9.98M 0.01%
111,148
-76,670
741
$9.94M 0.01%
637,792
-399,490
742
$9.85M 0.01%
223,680
-330,699
743
$9.51M 0.01%
209,767
-13,745
744
$9.47M 0.01%
494,324
-200
745
$9.41M 0.01%
6,130,000
+1,170,000
746
$9.39M 0.01%
217,480
+47,780
747
$9.38M 0.01%
+140,210
748
$9.34M 0.01%
234,094
+211,159
749
$9.3M 0.01%
+163,237
750
$9.29M 0.01%
235,741
-148,354
28 29
30
31 32