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
1126
$1.14M ﹤0.01%
26,749
+3,877
1127
$1.14M ﹤0.01%
33,950
-4,835
1128
$1.14M ﹤0.01%
40,633
+2,328
1129
$1.13M ﹤0.01%
42,483
-599
1130
$1.13M ﹤0.01%
29,783
-2,943
1131
$1.13M ﹤0.01%
47,062
-251
1132
$1.13M ﹤0.01%
31,752
-8,554
1133
$1.12M ﹤0.01%
64,186
+9,101
1134
$1.12M ﹤0.01%
49,247
+998
1135
$1.12M ﹤0.01%
46,262
-4,803
1136
$1.11M ﹤0.01%
30,695
+5,266
1137
$1.1M ﹤0.01%
9,477
+1,795
1138
$1.1M ﹤0.01%
43,848
-1,025
1139
$1.1M ﹤0.01%
30,813
+233
1140
$1.1M ﹤0.01%
22,029
+6,235
1141
$1.09M ﹤0.01%
18,685
-241
1142
$1.09M ﹤0.01%
23,510
+1,986
1143
$1.08M ﹤0.01%
25,086
-1,336
1144
$1.08M ﹤0.01%
28,154
-654
1145
$1.08M ﹤0.01%
23,386
+3,106
1146
$1.07M ﹤0.01%
66,726
-22,609
1147
$1.07M ﹤0.01%
295,510
+219,421
1148
$1.07M ﹤0.01%
16,911
-360
1149
$1.05M ﹤0.01%
96,560
+4,031
1150
$1.05M ﹤0.01%
17,004
-2,209
44 45
46
47 48