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
951
$1.87M ﹤0.01%
75,000
952
$1.86M ﹤0.01%
39,799
+25,041
953
$1.85M ﹤0.01%
106,779
-11,266
954
$1.83M ﹤0.01%
19,494
+16,450
955
$1.82M ﹤0.01%
72,553
+12,324
956
$1.82M ﹤0.01%
+221,730
957
$1.81M ﹤0.01%
12,618
-276
958
$1.81M ﹤0.01%
13,601
-88
959
$1.8M ﹤0.01%
76,938
+10,343
960
$1.8M ﹤0.01%
21,546
+307
961
$1.79M ﹤0.01%
1,290,000
+300,000
962
$1.79M ﹤0.01%
26,646
+963
963
$1.78M ﹤0.01%
79,276
-13,334
964
$1.78M ﹤0.01%
37,865
+990
965
$1.77M ﹤0.01%
19,967
+494
966
$1.76M ﹤0.01%
21,558
+3,598
967
$1.76M ﹤0.01%
50,910
+4,879
968
$1.76M ﹤0.01%
30,440
-826
969
$1.75M ﹤0.01%
67,812
-50,550
970
$1.75M ﹤0.01%
89,872
+8,890
971
$1.74M ﹤0.01%
25,395
+4,265
972
$1.74M ﹤0.01%
19,433
-427
973
$1.74M ﹤0.01%
707,020
+40,680
974
$1.73M ﹤0.01%
75,917
-6,547
975
$1.73M ﹤0.01%
135,422
+7,188
37 38
39
40 41