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
1176
$985K ﹤0.01%
18,882
+1,304
1177
$979K ﹤0.01%
56,566
+6,549
1178
$979K ﹤0.01%
42,878
+11,389
1179
$978K ﹤0.01%
25,596
-1,122
1180
$977K ﹤0.01%
19,825
-82,268
1181
$974K ﹤0.01%
16,360
-246,266
1182
$966K ﹤0.01%
571,608
+231,681
1183
$964K ﹤0.01%
30,334
+590
1184
$964K ﹤0.01%
18,659
-1,711
1185
$963K ﹤0.01%
80,248
-6,862
1186
$959K ﹤0.01%
17,198
+975
1187
$959K ﹤0.01%
49,255
+12,286
1188
$958K ﹤0.01%
52,186
-6,074
1189
$957K ﹤0.01%
18,641
-1,577
1190
$956K ﹤0.01%
82,047
+31,891
1191
$954K ﹤0.01%
74,175
+7,101
1192
$952K ﹤0.01%
70,644
+7,514
1193
$949K ﹤0.01%
26,744
-205,858
1194
$947K ﹤0.01%
7,792
+659
1195
$939K ﹤0.01%
55,190
+9,824
1196
$938K ﹤0.01%
16,809
-3,220
1197
$937K ﹤0.01%
22,960
-9,210
1198
$936K ﹤0.01%
7,913
+1,008
1199
$936K ﹤0.01%
17,037
+199
1200
$935K ﹤0.01%
15,938
-297
46 47
48
49 50