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
76
$283M 0.33%
3,642,039
-359,680
77
$283M 0.33%
9,309,451
+2,794,345
78
$282M 0.33%
4,313,418
+116,980
79
$282M 0.33%
4,239,343
-1,858,914
80
$274M 0.32%
2,224,550
+8,820
81
$274M 0.32%
37,025,660
-166,450
82
$272M 0.32%
5,473,959
-453,315
83
$267M 0.32%
5,423,481
-1,180,315
84
$265M 0.31%
4,712,552
+501,643
85
$263M 0.31%
4,856,798
+377,615
86
$259M 0.31%
4,769,725
+78,381
87
$258M 0.31%
2,278,124
-15,656
88
$257M 0.3%
4,798,114
-59,842
89
$254M 0.3%
2,629,748
-89,418
90
$246M 0.29%
3,484,317
-124,560
91
$245M 0.29%
4,722,110
-866,145
92
$245M 0.29%
4,541,496
+444,600
93
$245M 0.29%
10,232,309
-178,562
94
$244M 0.29%
4,744,200
-39,502
95
$244M 0.29%
5,009,148
+60,777
96
$244M 0.29%
7,345,825
+40,910
97
$242M 0.29%
7,952,417
+462,750
98
$239M 0.28%
13,328,252
-36,800
99
$237M 0.28%
4,201,795
+921,660
100
$237M 0.28%
2,268,000
+926,030
2 3
4
5 6