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
801
$6.79M 0.01%
69,840
-1,718,960
802
$6.77M 0.01%
257,060
-250,400
803
$6.77M 0.01%
+36,550
804
$6.66M 0.01%
496,683
+32,270
805
$6.66M 0.01%
281,000
806
$6.53M 0.01%
+124,250
807
$6.42M 0.01%
146,660
+42,906
808
$6.38M 0.01%
458,280
+8,060
809
$6.35M 0.01%
+425,540
810
$6.33M 0.01%
200,700
-524,970
811
$6.3M 0.01%
+186,803
812
$6.21M 0.01%
276,470
+51,200
813
$6.15M 0.01%
+165,790
814
$6.01M 0.01%
402,027
815
$6M 0.01%
243,680
+3,500
816
$5.96M 0.01%
+105,370
817
$5.92M 0.01%
201,200
818
$5.91M 0.01%
79,945
-48,220
819
$5.88M 0.01%
117,500
+105,000
820
$5.86M 0.01%
113,200
+5,420
821
$5.84M 0.01%
148,272
822
$5.72M 0.01%
57,070
+32,970
823
$5.64M 0.01%
327,798
+53,760
824
$5.58M 0.01%
+232,428
825
$5.51M 0.01%
68,400
+23,750
31 32
33
34 35