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
826
$5.49M 0.01%
+319,625
827
$5.3M 0.01%
+264,227
828
$5.24M 0.01%
282,292
+195,113
829
$5.05M 0.01%
+103,290
830
$4.84M 0.01%
144,543
831
$4.82M 0.01%
711,120
+151,040
832
$4.81M 0.01%
+612,060
833
$4.8M 0.01%
516,420
+155,790
834
$4.72M 0.01%
68,560
-90,530
835
$4.58M 0.01%
+105,640
836
– –
0
837
$4.55M 0.01%
73,980
+20,040
838
$4.55M 0.01%
+239,770
839
$4.51M 0.01%
809,160
-935,210
840
$4.46M 0.01%
18,557
+1,204
841
$4.02M ﹤0.01%
+404,830
842
$4M ﹤0.01%
+143,173
843
$3.97M ﹤0.01%
+58,715
844
$3.6M ﹤0.01%
145,184
+16,115
845
$3.49M ﹤0.01%
121,600
-162,010
846
$3.48M ﹤0.01%
232,300
+12,804
847
$3.43M ﹤0.01%
54,800
+1,650
848
$3.23M ﹤0.01%
47,355
-246,562
849
$3.14M ﹤0.01%
157,010
+68,030
850
$2.96M ﹤0.01%
+120,000
32 33
34
35 36