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
751
$9.26M 0.01%
402,108
-10,282
752
$9.23M 0.01%
97,915
+28,426
753
$9.2M 0.01%
+241,812
754
$9.17M 0.01%
322,157
-35,747
755
$9.13M 0.01%
157,282
-645,966
756
$9.12M 0.01%
168,506
-54
757
$9.12M 0.01%
+445,302
758
$9.11M 0.01%
819,602
-1,318,707
759
$9.04M 0.01%
+165,000
760
$8.9M 0.01%
+465,000
761
$8.57M 0.01%
222,936
+40,043
762
$8.56M 0.01%
286,268
+476
763
$8.56M 0.01%
513,897
-48,782
764
$8.52M 0.01%
82,706
+79,748
765
$8.52M 0.01%
760,315
-400
766
$8.44M 0.01%
597,563
+4,887
767
$8.43M 0.01%
1,811,782
+1,299,639
768
$8.36M 0.01%
168,470
+93,470
769
$8.26M 0.01%
297,630
770
$8.23M 0.01%
99,051
+6,647
771
$8.19M 0.01%
220,170
+10,614
772
$8.14M 0.01%
196,744
+22,104
773
$8.14M 0.01%
+308,800
774
$8.12M 0.01%
396,876
-1,289
775
$8.09M 0.01%
154,497
+15,451
29 30
31
32 33