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
751
$9.69M 0.01%
64,588
+1,619
752
$9.66M 0.01%
494,900
753
$9.64M 0.01%
725,460
+281,880
754
$9.51M 0.01%
+948,290
755
$9.4M 0.01%
155,550
+2,900
756
$9.38M 0.01%
+100,000
757
$9.31M 0.01%
184,080
+4,780
758
$9.3M 0.01%
304,509
+7,910
759
$9.3M 0.01%
643,924
-103,759
760
$9.29M 0.01%
163,377
-9,753
761
$9.09M 0.01%
+621,168
762
$8.97M 0.01%
265,788
763
$8.94M 0.01%
+781,560
764
$8.93M 0.01%
+470,365
765
$8.81M 0.01%
89,170
766
$8.77M 0.01%
110,000
-25,000
767
$8.65M 0.01%
618,683
+261,230
768
$8.65M 0.01%
+300,895
769
$8.52M 0.01%
42,930
+11,380
770
$8.52M 0.01%
+196,970
771
$8.48M 0.01%
+367,700
772
$8.46M 0.01%
493,720
773
$8.44M 0.01%
74,020
-2,083,222
774
$8.36M 0.01%
+458,240
775
$8.35M 0.01%
285,000
29 30
31
32 33