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
876
$252K ﹤0.01%
+12,074
877
$251K ﹤0.01%
+46,977
878
$250K ﹤0.01%
+7,345
879
$248K ﹤0.01%
+19,917
880
$248K ﹤0.01%
+13,005
881
$248K ﹤0.01%
+7,515
882
$245K ﹤0.01%
+2,937
883
$213K ﹤0.01%
14,203
884
$211K ﹤0.01%
15,900
885
$194K ﹤0.01%
+64,970
886
$185K ﹤0.01%
+68,601
887
$99K ﹤0.01%
70,485
888
$98K ﹤0.01%
50,758
889
– –
-296,540
890
– –
-289,250
891
– –
-208,833
892
– –
-2,314,219
893
– –
-37,213
894
– –
-1,130,213
895
– –
-85,720
896
– –
-180,540
897
– –
-194,000
898
– –
-453,560
899
– –
-245,420
900
– –
-102,000
34 35
36
37 38