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
851
$3.11M ﹤0.01%
37,188
-308,551
852
$3.09M ﹤0.01%
406,250
+76,689
853
$3.07M ﹤0.01%
371,760
-759
854
$3.07M ﹤0.01%
138,699
+70,084
855
$3.03M ﹤0.01%
36,831
+3,882
856
$3M ﹤0.01%
192,271
+47,677
857
$2.94M ﹤0.01%
113,177
+3,078
858
$2.92M ﹤0.01%
100,413
+10,971
859
$2.87M ﹤0.01%
39,848
+4,057
860
$2.87M ﹤0.01%
54,652
+76
861
$2.86M ﹤0.01%
149,174
+37,822
862
$2.85M ﹤0.01%
97,722
+698
863
$2.84M ﹤0.01%
38,374
+3,686
864
$2.83M ﹤0.01%
44,360
+5,000
865
$2.75M ﹤0.01%
48,854
-15,198
866
$2.72M ﹤0.01%
99,718
+36,533
867
$2.72M ﹤0.01%
67,376
+1,686
868
$2.71M ﹤0.01%
126,563
+15,448
869
$2.7M ﹤0.01%
182,584
-29,359
870
$2.7M ﹤0.01%
58,962
+13,161
871
$2.67M ﹤0.01%
78,242
+2,262
872
$2.61M ﹤0.01%
37,377
+4,057
873
$2.6M ﹤0.01%
80,777
+10,457
874
$2.58M ﹤0.01%
704,997
875
$2.54M ﹤0.01%
161,708
-13,617
33 34
35
36 37