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
1201
$934K ﹤0.01%
30,169
+6,321
1202
$931K ﹤0.01%
49,297
-47,335
1203
$930K ﹤0.01%
23,674
-222
1204
$930K ﹤0.01%
15,411
+4,032
1205
$926K ﹤0.01%
47,374
-56
1206
$925K ﹤0.01%
10,224
-1,593
1207
$924K ﹤0.01%
63,101
+5,591
1208
$921K ﹤0.01%
14,217
+705
1209
$919K ﹤0.01%
29,570
+2,949
1210
$916K ﹤0.01%
12,840
-682
1211
$914K ﹤0.01%
28,204
-1,258
1212
$913K ﹤0.01%
27,265
+2,677
1213
$908K ﹤0.01%
68,032
-72
1214
$907K ﹤0.01%
24,477
-2,026
1215
$904K ﹤0.01%
250,040
-57,720
1216
$903K ﹤0.01%
12,173
+50
1217
$898K ﹤0.01%
12,172
+1,584
1218
$894K ﹤0.01%
22,982
-5,141
1219
$893K ﹤0.01%
27,120
+4,307
1220
$893K ﹤0.01%
116,770
+39,287
1221
$891K ﹤0.01%
28,739
+9,162
1222
$889K ﹤0.01%
24,908
+2,119
1223
$882K ﹤0.01%
9,657
+1,115
1224
$878K ﹤0.01%
9,933
+13
1225
$877K ﹤0.01%
80,875
+20,850
47 48
49
50 51