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
926
$2M ﹤0.01%
71,701
+9,628
927
$1.99M ﹤0.01%
75,236
-2,076
928
$1.99M ﹤0.01%
21,439
+1,413
929
$1.99M ﹤0.01%
42,465
+1,962
930
$1.98M ﹤0.01%
61,873
+5,848
931
$1.97M ﹤0.01%
115,812
+11,755
932
$1.97M ﹤0.01%
70,312
-4,829
933
$1.97M ﹤0.01%
70,824
+9,161
934
$1.97M ﹤0.01%
27,305
+16,262
935
$1.96M ﹤0.01%
89,277
+6,867
936
$1.95M ﹤0.01%
16,860
-5,369
937
$1.94M ﹤0.01%
6,166
+3,194
938
$1.93M ﹤0.01%
36,693
+2,365
939
$1.93M ﹤0.01%
30,093
+939
940
$1.93M ﹤0.01%
68,759
-4,442
941
$1.93M ﹤0.01%
22,154
+11,610
942
$1.92M ﹤0.01%
29,674
+2,883
943
$1.91M ﹤0.01%
20,914
-898
944
$1.9M ﹤0.01%
26,415
-1,552
945
$1.9M ﹤0.01%
40,366
-221,490
946
$1.89M ﹤0.01%
51,857
+5,809
947
$1.89M ﹤0.01%
20,450
+732
948
$1.89M ﹤0.01%
17,616
+1,798
949
$1.89M ﹤0.01%
31,929
+958
950
$1.87M ﹤0.01%
28,220
-717
36 37
38
39 40