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
1101
$1.21M ﹤0.01%
44,171
-11,550
1102
$1.21M ﹤0.01%
51,044
+33,077
1103
$1.21M ﹤0.01%
14,174
+299
1104
$1.21M ﹤0.01%
+77,014
1105
$1.2M ﹤0.01%
10,514
-889
1106
$1.2M ﹤0.01%
8,256
-663
1107
$1.2M ﹤0.01%
20,219
-2,904
1108
$1.2M ﹤0.01%
+65,857
1109
$1.2M ﹤0.01%
25,616
-2,231
1110
$1.2M ﹤0.01%
+51,328
1111
$1.2M ﹤0.01%
34,268
-887,922
1112
$1.2M ﹤0.01%
+107,563
1113
$1.19M ﹤0.01%
+38,357
1114
$1.19M ﹤0.01%
15,790
-116
1115
$1.19M ﹤0.01%
58,795
-1,678
1116
$1.18M ﹤0.01%
35,721
-527,997
1117
$1.18M ﹤0.01%
18,729
1118
$1.18M ﹤0.01%
40,890
1119
$1.17M ﹤0.01%
8,175
-359
1120
$1.16M ﹤0.01%
8,258
-270
1121
$1.16M ﹤0.01%
13,382
+1,066
1122
$1.16M ﹤0.01%
32,103
-20
1123
$1.15M ﹤0.01%
12,246
+798
1124
$1.15M ﹤0.01%
+117,504
1125
$1.15M ﹤0.01%
143,491
43 44
45
46 47