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
776
$8.09M 0.01%
30,684
+1,478
777
$8.02M 0.01%
49,550
-758,284
778
$7.96M 0.01%
56,889
+2,196
779
$7.87M 0.01%
262,093
+247,911
780
$7.83M 0.01%
2,409,532
+50,000
781
$7.81M 0.01%
401,431
+55,868
782
$7.8M 0.01%
+80,444
783
$7.66M 0.01%
171,515
-30,213
784
$7.64M 0.01%
+289,117
785
$7.61M 0.01%
149,749
-481,799
786
$7.5M 0.01%
+201,107
787
$7.5M 0.01%
55,560
-9,864
788
$7.46M 0.01%
707,150
+48,320
789
$7.39M 0.01%
136,210
-794,900
790
$7.24M 0.01%
71,687
+1,881
791
$6.78M 0.01%
285,916
-3,470
792
$6.7M 0.01%
133,107
-192,868
793
$6.66M 0.01%
309,141
-188,706
794
$6.53M 0.01%
83,251
+4,144
795
$6.5M 0.01%
355,589
-29,794
796
$6.42M 0.01%
142,738
+46,717
797
$6.38M 0.01%
+23,314
798
$6.29M 0.01%
459,329
-137,985
799
$6.22M 0.01%
643,410
-279,915
800
$6.04M 0.01%
80,695
-881,467
30 31
32
33 34