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
1001
$1.62M ﹤0.01%
2,721
+322
1002
$1.62M ﹤0.01%
50,569
+18,330
1003
$1.62M ﹤0.01%
+330,000
1004
$1.61M ﹤0.01%
13,537
+865
1005
$1.61M ﹤0.01%
19,883
-712
1006
$1.6M ﹤0.01%
20,944
+1,065
1007
$1.6M ﹤0.01%
104,916
+11,998
1008
$1.59M ﹤0.01%
31,203
-89
1009
$1.59M ﹤0.01%
22,162
+204
1010
$1.59M ﹤0.01%
29,332
-724
1011
$1.58M ﹤0.01%
552,343
-410,921
1012
$1.58M ﹤0.01%
40,497
+6,095
1013
$1.57M ﹤0.01%
91,249
+174
1014
$1.57M ﹤0.01%
+650,000
1015
$1.57M ﹤0.01%
+17,020
1016
$1.56M ﹤0.01%
84,544
+70,138
1017
$1.56M ﹤0.01%
648
-66
1018
$1.56M ﹤0.01%
375,177
+170,563
1019
$1.54M ﹤0.01%
16,081
-878
1020
$1.52M ﹤0.01%
83,373
-7,197
1021
$1.51M ﹤0.01%
33,866
-2,207
1022
$1.51M ﹤0.01%
8,301
-82
1023
$1.51M ﹤0.01%
33,224
-1,149
1024
$1.51M ﹤0.01%
21,688
+2,698
1025
$1.51M ﹤0.01%
23,277
-1,328
39 40
41
42 43