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
1076
$1.32M ﹤0.01%
39,728
+527
1077
$1.32M ﹤0.01%
26,428
-1,557
1078
$1.31M ﹤0.01%
14,237
+1,854
1079
$1.28M ﹤0.01%
39,832
+26,384
1080
$1.28M ﹤0.01%
36,952
-709
1081
$1.28M ﹤0.01%
64,239
+4,412
1082
$1.28M ﹤0.01%
34,383
+176
1083
$1.27M ﹤0.01%
37,271
+2,579
1084
$1.27M ﹤0.01%
20,133
+6,762
1085
$1.27M ﹤0.01%
29,032
-827
1086
$1.26M ﹤0.01%
30,406
-2,821
1087
$1.26M ﹤0.01%
36,010
+1,386
1088
$1.25M ﹤0.01%
17,981
-1,128
1089
$1.25M ﹤0.01%
19,949
+1,585
1090
$1.25M ﹤0.01%
24,679
-628
1091
$1.24M ﹤0.01%
6,049
+616
1092
$1.24M ﹤0.01%
16,424
-869
1093
$1.23M ﹤0.01%
44,383
+33,883
1094
$1.23M ﹤0.01%
82,020
+6,740
1095
$1.22M ﹤0.01%
32,767
-471,450
1096
$1.22M ﹤0.01%
17,332
-277,666
1097
$1.22M ﹤0.01%
5,970
-594
1098
$1.22M ﹤0.01%
7,649
+1,176
1099
$1.22M ﹤0.01%
32,491
-4,099
1100
$1.22M ﹤0.01%
28,244
+1,274
42 43
44
45 46