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
1026
$1.5M ﹤0.01%
114,002
+44,966
1027
$1.5M ﹤0.01%
31,049
+1,326
1028
$1.5M ﹤0.01%
37,979
+1,677
1029
$1.5M ﹤0.01%
32,649
-491
1030
$1.49M ﹤0.01%
76,450
+4,065
1031
$1.49M ﹤0.01%
16,535
+360
1032
$1.49M ﹤0.01%
21,984
-3,136
1033
$1.49M ﹤0.01%
27,809
-218,777
1034
$1.49M ﹤0.01%
52,385
+622
1035
$1.48M ﹤0.01%
293,321
+422
1036
$1.48M ﹤0.01%
49,259
+4,180
1037
$1.47M ﹤0.01%
72,031
-6,668
1038
$1.47M ﹤0.01%
43,752
+31,564
1039
$1.47M ﹤0.01%
84,343
-13,285
1040
$1.46M ﹤0.01%
50,964
+4,669
1041
$1.46M ﹤0.01%
42,421
-2,492
1042
$1.46M ﹤0.01%
10,981
-764
1043
$1.45M ﹤0.01%
24,006
-1,185
1044
$1.45M ﹤0.01%
54,843
1045
$1.44M ﹤0.01%
200,000
-2,170,427
1046
$1.43M ﹤0.01%
43,160
+2,534
1047
$1.42M ﹤0.01%
1,339
-71
1048
$1.42M ﹤0.01%
10,519
+1,542
1049
$1.41M ﹤0.01%
27,054
+1,323
1050
$1.41M ﹤0.01%
46,350
+7,335
40 41
42
43 44