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
1151
$1.05M ﹤0.01%
29,889
+4,619
1152
$1.04M ﹤0.01%
25,582
+472
1153
$1.04M ﹤0.01%
13,255
+1,104
1154
$1.04M ﹤0.01%
42,227
+2,983
1155
$1.04M ﹤0.01%
37,875
-72,257
1156
$1.02M ﹤0.01%
5,006
+374
1157
$1.02M ﹤0.01%
34,693
+2,566
1158
$1.02M ﹤0.01%
9,830
-637
1159
$1.01M ﹤0.01%
7,486
+858
1160
$1.01M ﹤0.01%
16,645
+7
1161
$1M ﹤0.01%
23,275
+4,293
1162
$1M ﹤0.01%
20,875
+4,484
1163
$999K ﹤0.01%
26,980
-31,920
1164
$997K ﹤0.01%
31,910
-1,190
1165
$996K ﹤0.01%
13,180
+827
1166
$996K ﹤0.01%
15,271
-3,116
1167
$995K ﹤0.01%
16,771
-864
1168
$994K ﹤0.01%
25,661
-549
1169
$994K ﹤0.01%
30,230
+9,149
1170
$992K ﹤0.01%
16,957
-1,853
1171
$991K ﹤0.01%
25,626
-1,203,949
1172
$989K ﹤0.01%
20,933
+769
1173
$987K ﹤0.01%
10,350
+1,865
1174
$987K ﹤0.01%
16,088
+145
1175
$986K ﹤0.01%
45,069
+4,475
45 46
47
48 49