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
976
$1.73M ﹤0.01%
69,285
-399
977
$1.73M ﹤0.01%
9,074
-61
978
$1.71M ﹤0.01%
24,890
-260,097
979
$1.7M ﹤0.01%
33,927
-1,562
980
$1.7M ﹤0.01%
31,111
+1,077
981
$1.7M ﹤0.01%
68,499
982
$1.69M ﹤0.01%
17,022
+295
983
$1.69M ﹤0.01%
140,456
-491,899
984
$1.69M ﹤0.01%
36,164
+2,665
985
$1.69M ﹤0.01%
52,155
-2,314
986
$1.69M ﹤0.01%
56,543
-5,357
987
$1.68M ﹤0.01%
55,612
+11,115
988
$1.68M ﹤0.01%
77,496
+45,889
989
$1.68M ﹤0.01%
59,802
-4,193
990
$1.68M ﹤0.01%
67,520
-14,077
991
$1.66M ﹤0.01%
36,716
+9,165
992
$1.66M ﹤0.01%
74,461
-1,497
993
$1.66M ﹤0.01%
435,657
+97,011
994
$1.65M ﹤0.01%
25,293
+1,718
995
$1.64M ﹤0.01%
62,313
-7,252
996
$1.63M ﹤0.01%
89,024
+8,731
997
$1.63M ﹤0.01%
15,911
+1,387
998
$1.63M ﹤0.01%
42,919
+1,710
999
$1.63M ﹤0.01%
24,999
-111
1000
$1.62M ﹤0.01%
48,362
+13,040
38 39
40
41 42