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
76
$300M 0.37%
7,755,101
-586,390
77
$288M 0.36%
4,472,469
+20,814
78
$284M 0.35%
6,871,853
-313,860
79
$278M 0.34%
1,025,107
+2,214
80
$276M 0.34%
33,364,045
-11,950
81
$269M 0.33%
4,023,030
-259,028
82
$269M 0.33%
2,735,276
+1,380
83
$267M 0.33%
4,821,828
-356,952
84
$264M 0.33%
2,813,446
-506
85
$255M 0.32%
2,323,180
-208,663
86
$251M 0.31%
20,072,379
+19,314
87
$247M 0.3%
7,745,804
+6,429
88
$246M 0.3%
7,276,184
-25,690
89
$235M 0.29%
2,797,587
+395,357
90
$233M 0.29%
12,802,284
-250,030
91
$229M 0.28%
9,810,910
-1,283,190
92
$228M 0.28%
2,162,160
-349,483
93
$227M 0.28%
5,144,928
+323,785
94
$225M 0.28%
3,296,636
95
$217M 0.27%
3,404,321
-238,716
96
$216M 0.27%
4,157,185
-1,447,313
97
$215M 0.27%
956,572
-106,877
98
$215M 0.27%
2,759,496
+120,522
99
$214M 0.26%
15,270,595
+73,390
100
$213M 0.26%
1,929,513
+5,537
2 3
4
5 6