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
1051
$1.4M ﹤0.01%
29,056
+2,272
1052
$1.39M ﹤0.01%
98,309
+14,378
1053
$1.39M ﹤0.01%
13,596
-166,823
1054
$1.39M ﹤0.01%
83,829
+6,862
1055
$1.38M ﹤0.01%
30,761
+1,537
1056
$1.38M ﹤0.01%
24,506
+1,276
1057
$1.38M ﹤0.01%
37,422
-8,582
1058
$1.38M ﹤0.01%
+60,236
1059
$1.38M ﹤0.01%
+74,321
1060
$1.37M ﹤0.01%
62,405
-4,208
1061
$1.37M ﹤0.01%
11,203
-67,749
1062
$1.36M ﹤0.01%
61,944
+1,887
1063
$1.36M ﹤0.01%
11,542
-3,163
1064
$1.36M ﹤0.01%
47,602
-2,487
1065
$1.36M ﹤0.01%
75,912
+290
1066
$1.35M ﹤0.01%
25,533
-3,295
1067
$1.35M ﹤0.01%
65,099
+5,820
1068
$1.35M ﹤0.01%
41,563
+283
1069
$1.35M ﹤0.01%
66,293
-6,998
1070
$1.35M ﹤0.01%
15,491
-1,634
1071
$1.34M ﹤0.01%
48,282
-122
1072
$1.34M ﹤0.01%
20,293
-353
1073
$1.34M ﹤0.01%
55,134
+3,644
1074
$1.33M ﹤0.01%
55,434
-6,781
1075
$1.33M ﹤0.01%
28,466
+4,163
41 42
43
44 45