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
901
$2.23M ﹤0.01%
85,333
-15,847
902
$2.22M ﹤0.01%
63,225
-959
903
$2.19M ﹤0.01%
9,035
+6,077
904
$2.16M ﹤0.01%
93,385
+4,141
905
$2.16M ﹤0.01%
82,245
+17,448
906
$2.14M ﹤0.01%
19,954
-11,843
907
$2.13M ﹤0.01%
32,626
+1,571
908
$2.13M ﹤0.01%
296,000
+92,000
909
$2.11M ﹤0.01%
59,540
+10,422
910
$2.1M ﹤0.01%
54,188
-1,292
911
$2.1M ﹤0.01%
17,743
-265,726
912
$2.08M ﹤0.01%
61,497
+24,354
913
$2.08M ﹤0.01%
238,975
-41,082
914
$2.08M ﹤0.01%
59,440
+6,969
915
$2.08M ﹤0.01%
9,355
+2,420
916
$2.07M ﹤0.01%
39,979
+7,348
917
$2.06M ﹤0.01%
51,790
+12,083
918
$2.06M ﹤0.01%
99,851
+27,604
919
$2.05M ﹤0.01%
111,516
920
$2.04M ﹤0.01%
222,880
-33,565
921
$2.04M ﹤0.01%
42,558
+343
922
$2.03M ﹤0.01%
24,501
+2,145
923
$2.02M ﹤0.01%
71,112
+9,748
924
$2.01M ﹤0.01%
36,300
+2,183
925
$2M ﹤0.01%
97,561
+9,956
35 36
37
38 39