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
851
$2.6M ﹤0.01%
63,400
852
$2.55M ﹤0.01%
1,440,000
853
$2.52M ﹤0.01%
54,869
-169,990
854
$2.34M ﹤0.01%
32,850
-557,001
855
$2.26M ﹤0.01%
24,680
+750
856
$2.03M ﹤0.01%
+36,760
857
$1.99M ﹤0.01%
38,800
-780
858
$1.97M ﹤0.01%
+69,680
859
$1.68M ﹤0.01%
179
+10
860
$1.67M ﹤0.01%
72,770
861
$1.56M ﹤0.01%
48,747
+13,090
862
$1.5M ﹤0.01%
+42,783
863
$1.3M ﹤0.01%
+101,140
864
$1.19M ﹤0.01%
2,022,130
-388,180
865
$1.08M ﹤0.01%
60,190
-1,200
866
$1.07M ﹤0.01%
+39,940
867
$1.01M ﹤0.01%
67,580
-1,350
868
$1.01M ﹤0.01%
23,440
-117,303
869
$1.01M ﹤0.01%
15,020
870
$999K ﹤0.01%
53,600
871
$921K ﹤0.01%
25,020
-500
872
$731K ﹤0.01%
+202,490
873
$575K ﹤0.01%
+14,086
874
$479K ﹤0.01%
+20,225
875
$436K ﹤0.01%
+101,110
33 34
35
36 37