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
$84.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$399M
3
+$352M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$296M
5
C icon
Citigroup
C
+$282M

Top Sells

1
+$327M
2
+$278M
3
+$238M
4
TCOM icon
Trip.com Group
TCOM
+$230M
5
JPM icon
JPMorgan Chase
JPM
+$188M

Sector Composition

1 Energy 19.02%
2 Financials 13.87%
3 Healthcare 12.25%
4 Communication Services 12.24%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234M 0.28%
2,775,130
+264,400
102
$229M 0.27%
10,181,860
+1,147,121
103
$228M 0.27%
4,149,971
+1,612,825
104
$227M 0.27%
755,235
+449,317
105
$223M 0.26%
1,860,292
-101,200
106
$220M 0.26%
2,247,232
-785,322
107
$214M 0.25%
3,957,279
+352,919
108
$214M 0.25%
9,543,567
-4,961,950
109
$209M 0.25%
2,280,271
+19,797
110
$208M 0.25%
4,467,492
+553,009
111
$207M 0.24%
4,229,263
-62,233
112
$207M 0.24%
6,814,588
-1,779,906
113
$206M 0.24%
3,802,270
+750,980
114
$204M 0.24%
7,281,470
+14,660
115
$204M 0.24%
2,913,493
+389,060
116
$204M 0.24%
2,091,810
-12,930
117
$204M 0.24%
7,093,719
+1,239,116
118
$202M 0.24%
6,313,632
+327,457
119
$201M 0.24%
6,229,568
+1,414,569
120
$200M 0.24%
6,916,363
-2,196,248
121
$200M 0.24%
4,239,988
+103,161
122
$199M 0.23%
7,714,514
-129,650
123
$198M 0.23%
5,361,244
-774,090
124
$197M 0.23%
2,675,563
+288,547
125
$194M 0.23%
4,694,168
+367,976
3 4
5
6 7