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
876
$2.53M ﹤0.01%
80,014
-28,642
877
$2.5M ﹤0.01%
121,620
+14,181
878
$2.5M ﹤0.01%
24,883
-457
879
$2.48M ﹤0.01%
222,409
+52,814
880
$2.47M ﹤0.01%
238,790
+101,846
881
$2.46M ﹤0.01%
24,364
+1,465
882
$2.46M ﹤0.01%
28,641
+20,723
883
$2.45M ﹤0.01%
196,887
-17,460
884
$2.44M ﹤0.01%
18,865
+1,608
885
$2.42M ﹤0.01%
114,938
-8,240
886
$2.42M ﹤0.01%
105,800
-16,420
887
$2.42M ﹤0.01%
168,639
+126,322
888
$2.41M ﹤0.01%
61,114
+1,354
889
$2.4M ﹤0.01%
25,587
+1,269
890
$2.39M ﹤0.01%
86,614
+5,733
891
$2.38M ﹤0.01%
32,701
+2,694
892
$2.37M ﹤0.01%
629,612
+112,451
893
$2.36M ﹤0.01%
+103,500
894
$2.35M ﹤0.01%
172,410
+25,000
895
$2.34M ﹤0.01%
199,905
-61,095
896
$2.29M ﹤0.01%
106,784
+86,605
897
$2.26M ﹤0.01%
94,530
-4,148
898
$2.25M ﹤0.01%
109,201
+6,726
899
$2.23M ﹤0.01%
35,436
+3,841
900
$2.23M ﹤0.01%
60,862
+11,206
34 35
36
37 38