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
801
$6M 0.01%
602,346
+5,567
802
$5.97M 0.01%
633,606
+580,927
803
$5.92M 0.01%
1,530,000
+350,000
804
$5.86M 0.01%
365,084
-178,398
805
$5.73M 0.01%
73,225
+3,425
806
$5.66M 0.01%
3,310,312
+60,000
807
$5.54M 0.01%
49,623
+1,531
808
$5.48M 0.01%
95,544
-19,865
809
$5.46M 0.01%
469,038
-168,272
810
$5.41M 0.01%
279,947
+8,719
811
$5.41M 0.01%
107,558
-9,878
812
$5.34M 0.01%
163,837
+156,335
813
$5.26M 0.01%
202,768
+24,818
814
$5.16M 0.01%
428,373
+362,726
815
$5.1M 0.01%
339,528
+50,130
816
$5M 0.01%
131,220
+6,667
817
$4.97M 0.01%
71,853
-26,916
818
$4.96M 0.01%
115,160
-2,698
819
$4.95M 0.01%
115,050
+48,625
820
$4.93M 0.01%
154,451
+129,145
821
$4.91M 0.01%
+125,000
822
$4.86M 0.01%
3,000,000
823
$4.79M 0.01%
164,154
+2,859
824
$4.78M 0.01%
14,176
+3,162
825
$4.75M 0.01%
84,022
+6,598
31 32
33
34 35