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
826
$4.6M 0.01%
101,258
+12,340
827
$4.58M 0.01%
303,087
-58,797
828
$4.56M 0.01%
693,638
+166,796
829
$4.54M 0.01%
132,162
+315
830
$4.54M 0.01%
162,247
-2,437
831
$4.51M 0.01%
162,810
+15,150
832
$4.46M 0.01%
+425,000
833
$4.42M 0.01%
73,778
+2,652
834
$4.42M 0.01%
53,455
+7,523
835
$4.3M 0.01%
334,351
-144,606
836
$4.29M 0.01%
79,384
+3,209
837
$4.18M 0.01%
33,036
+230
838
$4.08M 0.01%
101,962
+7,771
839
$3.93M ﹤0.01%
94,583
-503,070
840
$3.87M ﹤0.01%
172,507
-8,275
841
$3.83M ﹤0.01%
+156,596
842
$3.79M ﹤0.01%
52,045
-942
843
$3.7M ﹤0.01%
249,557
-15,823
844
$3.66M ﹤0.01%
200,160
-208,400
845
$3.63M ﹤0.01%
+106,370
846
$3.55M ﹤0.01%
120,047
-799,384
847
$3.47M ﹤0.01%
419,076
-46,813
848
$3.44M ﹤0.01%
88,504
-2,796
849
$3.44M ﹤0.01%
130,686
850
$3.36M ﹤0.01%
2,097,200
+750,000
32 33
34
35 36