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
776
$8.28M 0.01%
+572,870
777
$8.21M 0.01%
+596,507
778
$8.17M 0.01%
271,365
-132,860
779
$8.14M 0.01%
606,910
+406,670
780
$8.11M 0.01%
733,404
+126,510
781
$8.06M 0.01%
175,253
-105,720
782
$8M 0.01%
627,189
783
$7.71M 0.01%
+426,790
784
$7.68M 0.01%
632,550
+273,740
785
$7.67M 0.01%
+449,400
786
$7.61M 0.01%
106,850
-66,780
787
$7.59M 0.01%
183,722
-16,627
788
$7.59M 0.01%
150,000
789
$7.58M 0.01%
92,146
-24,095
790
$7.4M 0.01%
146,470
-39,250
791
$7.4M 0.01%
221,336
-643,116
792
$7.28M 0.01%
154,986
+47,836
793
$7.15M 0.01%
162,750
+39,025
794
$6.9M 0.01%
372,600
-760,000
795
$6.89M 0.01%
56,220
-3,700
796
$6.88M 0.01%
165,695
-19,675
797
$6.87M 0.01%
367,480
-148,580
798
$6.85M 0.01%
506,030
+230,340
799
$6.79M 0.01%
88,260
+2,660
800
$6.79M 0.01%
221,550
+60,820
30 31
32
33 34